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.
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund
₹18.1723
+0.02%
Scheme Code
100888
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹18.1723
+0.02%
2010-09-22
₹18.1695
+0.01%
2010-09-21
₹18.1668
+0.01%
2010-09-20
₹18.1641
+0.01%
2010-09-19
₹18.1615
+0.01%
2010-09-18
₹18.1589
+0.01%
2010-09-17
₹18.1563
+0.01%
2010-09-16
₹18.1537
+0.01%
2010-09-15
₹18.1511
+0.01%
2010-09-14
₹18.1486
+0.01%
2010-09-13
₹18.1460
+0.01%
2010-09-12
₹18.1435
+0.01%
2010-09-11
₹18.1411
+0.01%
2010-09-10
₹18.1387
+0.01%
2010-09-09
₹18.1363
+0.01%
2010-09-08
₹18.1339
+0.01%
2010-09-07
₹18.1316
+0.01%
2010-09-06
₹18.1292
+0.01%
2010-09-05
₹18.1268
+0.01%
2010-09-04
₹18.1244
+0.01%
2010-09-03
₹18.1221
+0.01%
2010-09-02
₹18.1197
+0.01%
2010-09-01
₹18.1173
+0.01%
2010-08-31
₹18.1149
+0.01%
2010-08-30
₹18.1125
+0.01%
2010-08-29
₹18.1101
+0.01%
2010-08-28
₹18.1077
+0.01%
2010-08-27
₹18.1053
+0.01%
2010-08-26
₹18.1029
+0.01%
2010-08-25
₹18.1005
+0.01%