Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹1006.4817
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid. As of 2021-12-31, its NAV is ₹1006.4817 (+0.01% 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
100896
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DC5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 47.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹1006.4817 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹1006.3860 | -0.06% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹1006.9642 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹1006.8699 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹1006.7830 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-26 | ₹1006.6834 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-25 | ₹1006.5928 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹1006.5024 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹1006.4070 | -0.05% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹1006.8855 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹1006.7854 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹1006.7226 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-19 | ₹1006.6306 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-18 | ₹1006.5403 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹1006.4499 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹1006.3633 | -0.05% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹1006.9058 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹1006.8178 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹1006.7297 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-12 | ₹1006.6454 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-11 | ₹1006.5535 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹1006.4621 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹1006.3777 | -0.06% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹1006.9399 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹1006.8316 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹1006.7484 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-05 | ₹1006.6597 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-04 | ₹1006.5711 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹1006.4827 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹1006.3951 | -0.05% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹1006.9108 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹1006.8296 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹1006.7376 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-28 | ₹1006.6524 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-27 | ₹1006.5661 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹1006.4799 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹1006.3976 | -0.05% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹1006.9346 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹1006.8092 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹1006.7230 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-21 | ₹1006.6576 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-20 | ₹1006.5675 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-19 | ₹1006.4771 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹1006.3861 | -0.05% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹1006.9283 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹1006.8370 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹1006.7491 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-14 | ₹1006.6684 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-13 | ₹1006.5813 | +0.01% |
| Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹1006.4941 | +0.01% |