checking data freshness…

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund
₹1000.8893
0.00%

⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid. As of 2021-12-31, its NAV is ₹1000.8893 (unchanged 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
100895
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DB7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 142.41 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-31 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-30 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-29 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-28 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-27 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-26 ₹1000.8893 -0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-25 ₹1000.9793 +0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-24 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-23 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-22 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-21 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-20 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-19 ₹1000.8893 -0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-18 ₹1000.9797 +0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-17 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-16 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-15 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-14 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-13 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-12 ₹1000.8893 -0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-11 ₹1000.9807 +0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-10 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-09 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-08 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-07 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-06 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-05 ₹1000.8893 -0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-04 ₹1000.9776 +0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-03 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-02 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-12-01 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-30 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-29 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-28 ₹1000.8893 -0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-27 ₹1000.9752 +0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-26 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-25 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-24 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-23 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-22 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-21 ₹1000.8893 -0.02%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-20 ₹1001.0691 +0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-19 ₹1000.9792 +0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-18 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-17 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-16 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-15 ₹1000.8893 0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-14 ₹1000.8893 -0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-13 ₹1000.9761 +0.01%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 2021-11-12 ₹1000.8893 0.00%