The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund
₹1152.6698
+0.01%
Scheme Code
149744
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1JK3
Last 30 days
2025-06-27
₹1152.6698
+0.01%
2025-06-26
₹1152.5448
+0.01%
2025-06-25
₹1152.3982
+0.01%
2025-06-24
₹1152.2755
+0.02%
2025-06-23
₹1152.0773
+0.02%
2025-06-22
₹1151.8762
+0.02%
2025-06-21
₹1151.6970
+0.02%
2025-06-20
₹1151.5180
+0.02%
2025-06-19
₹1151.3184
+0.02%
2025-06-18
₹1151.1202
+0.01%
2025-06-17
₹1150.9496
+0.02%
2025-06-16
₹1150.7660
+0.01%
2025-06-15
₹1150.6284
+0.02%
2025-06-14
₹1150.4503
+0.02%
2025-06-13
₹1150.2724
+0.01%
2025-06-12
₹1150.1395
-1.47%
2025-06-11
₹1167.2813
+0.01%
2025-06-10
₹1167.1543
+0.01%
2025-06-09
₹1166.9814
+0.02%
2025-06-08
₹1166.7643
+0.02%
2025-06-07
₹1166.5856
+0.02%
2025-06-06
₹1166.4071
+0.05%
2025-06-05
₹1165.8055
+0.02%
2025-06-04
₹1165.5982
+0.02%
2025-06-03
₹1165.4174
+0.02%
2025-06-02
₹1165.1793
+0.02%
2025-06-01
₹1164.9665
+0.02%
2025-05-31
₹1164.7715
+0.02%
2025-05-30
₹1164.5766
+0.02%
2025-05-29
₹1164.3294
+0.02%