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.
Fund details
Scheme Code
100895
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DB7
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |