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 - Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹1024.0294
+0.01%
Scheme Code
100897
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01BV9
ISIN (Reinvest)
INF173K01BW7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100897
Last 30 days
2021-12-31
₹1024.0294
+0.01%
2021-12-30
₹1023.9314
+0.01%
2021-12-29
₹1023.8430
+0.01%
2021-12-28
₹1023.7475
+0.01%
2021-12-27
₹1023.6588
+0.01%
2021-12-26
₹1023.5577
+0.01%
2021-12-25
₹1023.4656
+0.01%
2021-12-24
₹1023.3736
+0.01%
2021-12-23
₹1023.2777
+0.01%
2021-12-22
₹1023.1685
+0.01%
2021-12-21
₹1023.0659
+0.01%
2021-12-20
₹1023.0022
+0.01%
2021-12-19
₹1022.9085
-0.25%
2021-12-18
₹1025.5055
+0.01%
2021-12-17
₹1025.4134
+0.01%
2021-12-16
₹1025.3247
+0.01%
2021-12-15
₹1025.2599
+0.01%
2021-12-14
₹1025.1703
+0.01%
2021-12-13
₹1025.0808
+0.01%
2021-12-12
₹1024.9949
+0.01%
2021-12-11
₹1024.9013
+0.01%
2021-12-10
₹1024.8082
+0.01%
2021-12-09
₹1024.7220
+0.01%
2021-12-08
₹1024.6427
+0.01%
2021-12-07
₹1024.5323
+0.01%
2021-12-06
₹1024.4473
+0.01%
2021-12-05
₹1024.3570
+0.01%
2021-12-04
₹1024.2668
+0.01%
2021-12-03
₹1024.1769
+0.01%
2021-12-02
₹1024.0883
+0.01%