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 -Growth Option

Principal Mutual Fund
₹1849.9872
+0.01%
Scheme Code
100898
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01DA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100898
Last 30 days
2021-12-31
₹1849.9872
+0.01%
2021-12-30
₹1849.8102
+0.01%
2021-12-29
₹1849.6505
+0.01%
2021-12-28
₹1849.4780
+0.01%
2021-12-27
₹1849.3174
+0.01%
2021-12-26
₹1849.1347
+0.01%
2021-12-25
₹1848.9683
+0.01%
2021-12-24
₹1848.8021
+0.01%
2021-12-23
₹1848.6289
+0.01%
2021-12-22
₹1848.4316
+0.01%
2021-12-21
₹1848.2467
+0.01%
2021-12-20
₹1848.1316
+0.01%
2021-12-19
₹1847.9626
+0.01%
2021-12-18
₹1847.7969
+0.01%
2021-12-17
₹1847.6310
+0.01%
2021-12-16
₹1847.4711
+0.01%
2021-12-15
₹1847.3544
+0.01%
2021-12-14
₹1847.1930
+0.01%
2021-12-13
₹1847.0317
+0.01%
2021-12-12
₹1846.8769
+0.01%
2021-12-11
₹1846.7084
+0.01%
2021-12-10
₹1846.5405
+0.01%
2021-12-09
₹1846.3853
+0.01%
2021-12-08
₹1846.2423
+0.01%
2021-12-07
₹1846.0434
+0.01%
2021-12-06
₹1845.8904
+0.01%
2021-12-05
₹1845.7276
+0.01%
2021-12-04
₹1845.5652
+0.01%
2021-12-03
₹1845.4032
+0.01%
2021-12-02
₹1845.2435
+0.01%