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 Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund
₹1000.8893
0.00%
Scheme Code
100895
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DB7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100895
Last 30 days
2021-12-31
₹1000.8893
0.00%
2021-12-30
₹1000.8893
0.00%
2021-12-29
₹1000.8893
0.00%
2021-12-28
₹1000.8893
0.00%
2021-12-27
₹1000.8893
0.00%
2021-12-26
₹1000.8893
-0.01%
2021-12-25
₹1000.9793
+0.01%
2021-12-24
₹1000.8893
0.00%
2021-12-23
₹1000.8893
0.00%
2021-12-22
₹1000.8893
0.00%
2021-12-21
₹1000.8893
0.00%
2021-12-20
₹1000.8893
0.00%
2021-12-19
₹1000.8893
-0.01%
2021-12-18
₹1000.9797
+0.01%
2021-12-17
₹1000.8893
0.00%
2021-12-16
₹1000.8893
0.00%
2021-12-15
₹1000.8893
0.00%
2021-12-14
₹1000.8893
0.00%
2021-12-13
₹1000.8893
0.00%
2021-12-12
₹1000.8893
-0.01%
2021-12-11
₹1000.9807
+0.01%
2021-12-10
₹1000.8893
0.00%
2021-12-09
₹1000.8893
0.00%
2021-12-08
₹1000.8893
0.00%
2021-12-07
₹1000.8893
0.00%
2021-12-06
₹1000.8893
0.00%
2021-12-05
₹1000.8893
-0.01%
2021-12-04
₹1000.9776
+0.01%
2021-12-03
₹1000.8893
0.00%
2021-12-02
₹1000.8893
0.00%