Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2010-10-18 — it may be dormant, matured, merged, or delisted.
Principal Cash Management-Liquid Option-Dividend Plan is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid. As of 2010-10-18, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
100887
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 649.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-10-18 | ₹0.0000 | -100.00% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-23 | ₹10.1201 | -0.09% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-22 | ₹10.1289 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-21 | ₹10.1274 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-20 | ₹10.1259 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-19 | ₹10.1244 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-18 | ₹10.1230 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-17 | ₹10.1215 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-16 | ₹10.1201 | -0.08% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-15 | ₹10.1284 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-14 | ₹10.1269 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-13 | ₹10.1255 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-12 | ₹10.1241 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-11 | ₹10.1228 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-10 | ₹10.1214 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-09 | ₹10.1201 | -0.08% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-08 | ₹10.1281 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-07 | ₹10.1268 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-06 | ₹10.1254 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-05 | ₹10.1241 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-04 | ₹10.1228 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-03 | ₹10.1214 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-02 | ₹10.1201 | -0.08% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-09-01 | ₹10.1281 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-31 | ₹10.1268 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-30 | ₹10.1255 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-29 | ₹10.1241 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-28 | ₹10.1228 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-27 | ₹10.1214 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-26 | ₹10.1201 | -0.08% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-25 | ₹10.1278 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-24 | ₹10.1265 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-23 | ₹10.1252 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-22 | ₹10.1239 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-21 | ₹10.1227 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-20 | ₹10.1214 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-19 | ₹10.1201 | -0.08% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-18 | ₹10.1282 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-17 | ₹10.1268 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-16 | ₹10.1254 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-15 | ₹10.1241 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-14 | ₹10.1228 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-13 | ₹10.1215 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-12 | ₹10.1201 | -0.08% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-11 | ₹10.1279 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-10 | ₹10.1265 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-09 | ₹10.1253 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-08 | ₹10.1240 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-07 | ₹10.1227 | +0.01% |
| Principal Cash Management-Liquid Option-Dividend Plan | 2010-08-06 | ₹10.1214 | +0.01% |