mfnav.in

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.

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Principal Cash Management-Liquid Option-Monthly Dividend

Principal Mutual Fund
₹10.0147
+0.02%
Scheme Code
100889
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100889
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100889
Last 30 days
2010-09-23
₹10.0147
+0.02%
2010-09-22
₹10.0131
+0.01%
2010-09-21
₹10.0117
-0.28%
2010-09-20
₹10.0399
+0.01%
2010-09-19
₹10.0384
+0.01%
2010-09-18
₹10.0370
+0.01%
2010-09-17
₹10.0355
+0.01%
2010-09-16
₹10.0341
+0.01%
2010-09-15
₹10.0327
+0.01%
2010-09-14
₹10.0313
+0.01%
2010-09-13
₹10.0298
+0.01%
2010-09-12
₹10.0284
+0.01%
2010-09-11
₹10.0271
+0.01%
2010-09-10
₹10.0258
+0.01%
2010-09-09
₹10.0245
+0.01%
2010-09-08
₹10.0232
+0.01%
2010-09-07
₹10.0219
+0.01%
2010-09-06
₹10.0206
+0.01%
2010-09-05
₹10.0193
+0.01%
2010-09-04
₹10.0179
+0.01%
2010-09-03
₹10.0166
+0.01%
2010-09-02
₹10.0153
+0.01%
2010-09-01
₹10.0140
+0.01%
2010-08-31
₹10.0127
+0.01%
2010-08-30
₹10.0113
+0.01%
2010-08-29
₹10.0100
+0.01%
2010-08-28
₹10.0087
-0.35%
2010-08-27
₹10.0436
+0.01%
2010-08-26
₹10.0423
+0.01%
2010-08-25
₹10.0410
+0.01%