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Principal Cash Management-Liquid Option-Institutional - Growth Plan

Principal Mutual Fund
₹15.3877
+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-Institutional - 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 ₹15.3877 (+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.

Source: AMFI

Fund details
Scheme Code
100893
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 14,328.99 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-23 ₹15.3877 +0.02%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-22 ₹15.3853 +0.02%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-21 ₹15.3829 +0.02%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-20 ₹15.3805 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-19 ₹15.3782 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-18 ₹15.3759 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-17 ₹15.3736 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-16 ₹15.3713 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-15 ₹15.3690 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-14 ₹15.3667 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-13 ₹15.3644 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-12 ₹15.3622 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-11 ₹15.3600 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-10 ₹15.3579 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-09 ₹15.3558 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-08 ₹15.3536 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-07 ₹15.3516 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-06 ₹15.3495 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-05 ₹15.3474 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-04 ₹15.3452 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-03 ₹15.3431 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-02 ₹15.3409 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-09-01 ₹15.3388 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-31 ₹15.3367 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-30 ₹15.3346 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-29 ₹15.3324 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-28 ₹15.3303 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-27 ₹15.3282 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-26 ₹15.3260 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-25 ₹15.3239 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-24 ₹15.3218 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-23 ₹15.3198 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-22 ₹15.3177 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-21 ₹15.3157 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-20 ₹15.3136 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-19 ₹15.3116 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-18 ₹15.3094 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-17 ₹15.3072 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-16 ₹15.3050 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-15 ₹15.3028 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-14 ₹15.3007 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-13 ₹15.2987 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-12 ₹15.2965 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-11 ₹15.2943 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-10 ₹15.2922 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-09 ₹15.2901 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-08 ₹15.2881 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-07 ₹15.2861 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-06 ₹15.2841 +0.01%
Principal Cash Management-Liquid Option-Institutional - Growth Plan 2010-08-05 ₹15.2819 +0.01%