Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund₹18.1723
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-09-23 — it may be dormant, matured, merged, or delisted.
Principal Cash Management-Liquid Option-Growth Plan is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid. As of 2010-09-23, its NAV is ₹18.1723 (+0.02% 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
100888
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 11,868.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-23 | ₹18.1723 | +0.02% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-22 | ₹18.1695 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-21 | ₹18.1668 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-20 | ₹18.1641 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-19 | ₹18.1615 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-18 | ₹18.1589 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-17 | ₹18.1563 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-16 | ₹18.1537 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-15 | ₹18.1511 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-14 | ₹18.1486 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-13 | ₹18.1460 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-12 | ₹18.1435 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-11 | ₹18.1411 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-10 | ₹18.1387 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-09 | ₹18.1363 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-08 | ₹18.1339 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-07 | ₹18.1316 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-06 | ₹18.1292 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-05 | ₹18.1268 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-04 | ₹18.1244 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-03 | ₹18.1221 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-02 | ₹18.1197 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-09-01 | ₹18.1173 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-31 | ₹18.1149 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-30 | ₹18.1125 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-29 | ₹18.1101 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-28 | ₹18.1077 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-27 | ₹18.1053 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-26 | ₹18.1029 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-25 | ₹18.1005 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-24 | ₹18.0982 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-23 | ₹18.0959 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-22 | ₹18.0936 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-21 | ₹18.0913 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-20 | ₹18.0890 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-19 | ₹18.0867 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-18 | ₹18.0843 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-17 | ₹18.0818 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-16 | ₹18.0793 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-15 | ₹18.0769 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-14 | ₹18.0745 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-13 | ₹18.0722 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-12 | ₹18.0698 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-11 | ₹18.0674 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-10 | ₹18.0650 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-09 | ₹18.0627 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-08 | ₹18.0604 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-07 | ₹18.0581 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-06 | ₹18.0559 | +0.01% |
| Principal Cash Management-Liquid Option-Growth Plan | 2010-08-05 | ₹18.0535 | +0.01% |