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 -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly

Principal Mutual Fund
₹1024.0818
+0.01%
Scheme Code
119466
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01GV8
ISIN (Reinvest)
INF173K01GW6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119466
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119466
Last 30 days
2021-12-31
₹1024.0818
+0.01%
2021-12-30
₹1023.9813
+0.01%
2021-12-29
₹1023.8904
+0.01%
2021-12-28
₹1023.7924
+0.01%
2021-12-27
₹1023.7010
+0.01%
2021-12-26
₹1023.5973
+0.01%
2021-12-25
₹1023.5027
+0.01%
2021-12-24
₹1023.4082
+0.01%
2021-12-23
₹1023.3102
+0.01%
2021-12-22
₹1023.1985
+0.01%
2021-12-21
₹1023.0936
+0.01%
2021-12-20
₹1023.0276
+0.01%
2021-12-19
₹1022.9303
-0.26%
2021-12-18
₹1025.6021
+0.01%
2021-12-17
₹1025.5075
+0.01%
2021-12-16
₹1025.4162
+0.01%
2021-12-15
₹1025.3489
+0.01%
2021-12-14
₹1025.2568
+0.01%
2021-12-13
₹1025.1646
+0.01%
2021-12-12
₹1025.0762
+0.01%
2021-12-11
₹1024.9801
+0.01%
2021-12-10
₹1024.8844
+0.01%
2021-12-09
₹1024.7957
+0.01%
2021-12-08
₹1024.7139
+0.01%
2021-12-07
₹1024.6009
+0.01%
2021-12-06
₹1024.5135
+0.01%
2021-12-05
₹1024.4206
+0.01%
2021-12-04
₹1024.3279
+0.01%
2021-12-03
₹1024.2355
+0.01%
2021-12-02
₹1024.1443
+0.01%