Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund₹10.0147
+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-Monthly Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid. As of 2010-09-23, its NAV is ₹10.0147 (+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
100889
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 139.60 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-23 | ₹10.0147 | +0.02% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-22 | ₹10.0131 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-21 | ₹10.0117 | -0.28% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-20 | ₹10.0399 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-19 | ₹10.0384 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-18 | ₹10.0370 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-17 | ₹10.0355 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-16 | ₹10.0341 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-15 | ₹10.0327 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-14 | ₹10.0313 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-13 | ₹10.0298 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-12 | ₹10.0284 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-11 | ₹10.0271 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-10 | ₹10.0258 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-09 | ₹10.0245 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-08 | ₹10.0232 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-07 | ₹10.0219 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-06 | ₹10.0206 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-05 | ₹10.0193 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-04 | ₹10.0179 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-03 | ₹10.0166 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-02 | ₹10.0153 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-09-01 | ₹10.0140 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-31 | ₹10.0127 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-30 | ₹10.0113 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-29 | ₹10.0100 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-28 | ₹10.0087 | -0.35% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-27 | ₹10.0436 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-26 | ₹10.0423 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-25 | ₹10.0410 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-24 | ₹10.0397 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-23 | ₹10.0384 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-22 | ₹10.0371 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-21 | ₹10.0359 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-20 | ₹10.0346 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-19 | ₹10.0333 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-18 | ₹10.0320 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-17 | ₹10.0306 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-16 | ₹10.0292 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-15 | ₹10.0279 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-14 | ₹10.0266 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-13 | ₹10.0253 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-12 | ₹10.0239 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-11 | ₹10.0226 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-10 | ₹10.0213 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-09 | ₹10.0200 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-08 | ₹10.0187 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-07 | ₹10.0175 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-06 | ₹10.0162 | +0.01% |
| Principal Cash Management-Liquid Option-Monthly Dividend | 2010-08-05 | ₹10.0149 | +0.01% |