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 - Growth Plan
Principal Mutual Fund
₹15.3877
+0.02%
Scheme Code
100893
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹15.3877
+0.02%
2010-09-22
₹15.3853
+0.02%
2010-09-21
₹15.3829
+0.02%
2010-09-20
₹15.3805
+0.01%
2010-09-19
₹15.3782
+0.01%
2010-09-18
₹15.3759
+0.01%
2010-09-17
₹15.3736
+0.01%
2010-09-16
₹15.3713
+0.01%
2010-09-15
₹15.3690
+0.01%
2010-09-14
₹15.3667
+0.01%
2010-09-13
₹15.3644
+0.01%
2010-09-12
₹15.3622
+0.01%
2010-09-11
₹15.3600
+0.01%
2010-09-10
₹15.3579
+0.01%
2010-09-09
₹15.3558
+0.01%
2010-09-08
₹15.3536
+0.01%
2010-09-07
₹15.3516
+0.01%
2010-09-06
₹15.3495
+0.01%
2010-09-05
₹15.3474
+0.01%
2010-09-04
₹15.3452
+0.01%
2010-09-03
₹15.3431
+0.01%
2010-09-02
₹15.3409
+0.01%
2010-09-01
₹15.3388
+0.01%
2010-08-31
₹15.3367
+0.01%
2010-08-30
₹15.3346
+0.01%
2010-08-29
₹15.3324
+0.01%
2010-08-28
₹15.3303
+0.01%
2010-08-27
₹15.3282
+0.01%
2010-08-26
₹15.3260
+0.01%
2010-08-25
₹15.3239
+0.01%