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.
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund
₹0.0000
-100.00%
Scheme Code
100887
NAV Date
2010-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-18
₹0.0000
-100.00%
2010-09-23
₹10.1201
-0.09%
2010-09-22
₹10.1289
+0.01%
2010-09-21
₹10.1274
+0.01%
2010-09-20
₹10.1259
+0.01%
2010-09-19
₹10.1244
+0.01%
2010-09-18
₹10.1230
+0.01%
2010-09-17
₹10.1215
+0.01%
2010-09-16
₹10.1201
-0.08%
2010-09-15
₹10.1284
+0.01%
2010-09-14
₹10.1269
+0.01%
2010-09-13
₹10.1255
+0.01%
2010-09-12
₹10.1241
+0.01%
2010-09-11
₹10.1228
+0.01%
2010-09-10
₹10.1214
+0.01%
2010-09-09
₹10.1201
-0.08%
2010-09-08
₹10.1281
+0.01%
2010-09-07
₹10.1268
+0.01%
2010-09-06
₹10.1254
+0.01%
2010-09-05
₹10.1241
+0.01%
2010-09-04
₹10.1228
+0.01%
2010-09-03
₹10.1214
+0.01%
2010-09-02
₹10.1201
-0.08%
2010-09-01
₹10.1281
+0.01%
2010-08-31
₹10.1268
+0.01%
2010-08-30
₹10.1255
+0.01%
2010-08-29
₹10.1241
+0.01%
2010-08-28
₹10.1228
+0.01%
2010-08-27
₹10.1214
+0.01%
2010-08-26
₹10.1201
-0.08%