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 - Weekly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹1006.4817
+0.01%
Scheme Code
100896
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DC5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100896
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100896
Last 30 days
2021-12-31
₹1006.4817
+0.01%
2021-12-30
₹1006.3860
-0.06%
2021-12-29
₹1006.9642
+0.01%
2021-12-28
₹1006.8699
+0.01%
2021-12-27
₹1006.7830
+0.01%
2021-12-26
₹1006.6834
+0.01%
2021-12-25
₹1006.5928
+0.01%
2021-12-24
₹1006.5024
+0.01%
2021-12-23
₹1006.4070
-0.05%
2021-12-22
₹1006.8855
+0.01%
2021-12-21
₹1006.7854
+0.01%
2021-12-20
₹1006.7226
+0.01%
2021-12-19
₹1006.6306
+0.01%
2021-12-18
₹1006.5403
+0.01%
2021-12-17
₹1006.4499
+0.01%
2021-12-16
₹1006.3633
-0.05%
2021-12-15
₹1006.9058
+0.01%
2021-12-14
₹1006.8178
+0.01%
2021-12-13
₹1006.7297
+0.01%
2021-12-12
₹1006.6454
+0.01%
2021-12-11
₹1006.5535
+0.01%
2021-12-10
₹1006.4621
+0.01%
2021-12-09
₹1006.3777
-0.06%
2021-12-08
₹1006.9399
+0.01%
2021-12-07
₹1006.8316
+0.01%
2021-12-06
₹1006.7484
+0.01%
2021-12-05
₹1006.6597
+0.01%
2021-12-04
₹1006.5711
+0.01%
2021-12-03
₹1006.4827
+0.01%
2021-12-02
₹1006.3951
-0.05%