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-Institutional - Monthly Dividend Plan
Principal Mutual Fund
₹10.0155
+0.02%
Scheme Code
100891
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.0155
+0.02%
2010-09-22
₹10.0139
+0.02%
2010-09-21
₹10.0123
-0.30%
2010-09-20
₹10.0420
+0.02%
2010-09-19
₹10.0404
+0.01%
2010-09-18
₹10.0389
+0.01%
2010-09-17
₹10.0374
+0.01%
2010-09-16
₹10.0359
+0.01%
2010-09-15
₹10.0344
+0.01%
2010-09-14
₹10.0329
+0.01%
2010-09-13
₹10.0315
+0.01%
2010-09-12
₹10.0300
+0.01%
2010-09-11
₹10.0286
+0.01%
2010-09-10
₹10.0272
+0.01%
2010-09-09
₹10.0258
+0.01%
2010-09-08
₹10.0244
+0.01%
2010-09-07
₹10.0231
+0.01%
2010-09-06
₹10.0217
+0.01%
2010-09-05
₹10.0203
+0.01%
2010-09-04
₹10.0189
+0.01%
2010-09-03
₹10.0175
+0.01%
2010-09-02
₹10.0161
+0.01%
2010-09-01
₹10.0147
+0.01%
2010-08-31
₹10.0134
+0.01%
2010-08-30
₹10.0120
+0.01%
2010-08-29
₹10.0106
+0.01%
2010-08-28
₹10.0092
-0.37%
2010-08-27
₹10.0461
+0.01%
2010-08-26
₹10.0447
+0.01%
2010-08-25
₹10.0433
+0.01%