Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹1024.0294
+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 - Monthly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF173K01BV9). As of 2021-12-31, its NAV is ₹1024.0294 (+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
100897
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Other
ISIN
INF173K01BV9
ISIN (Reinvest)
INF173K01BW7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 30.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹1024.0294 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹1023.9314 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹1023.8430 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹1023.7475 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹1023.6588 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-26 | ₹1023.5577 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-25 | ₹1023.4656 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹1023.3736 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹1023.2777 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹1023.1685 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹1023.0659 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹1023.0022 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-19 | ₹1022.9085 | -0.25% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-18 | ₹1025.5055 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹1025.4134 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹1025.3247 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹1025.2599 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹1025.1703 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹1025.0808 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-12 | ₹1024.9949 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-11 | ₹1024.9013 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹1024.8082 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹1024.7220 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹1024.6427 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹1024.5323 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹1024.4473 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-05 | ₹1024.3570 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-04 | ₹1024.2668 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹1024.1769 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹1024.0883 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹1023.9914 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹1023.9087 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹1023.8154 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-28 | ₹1023.7288 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-27 | ₹1023.6410 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹1023.5533 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹1023.4692 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹1023.3695 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹1023.2420 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹1023.1547 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-21 | ₹1023.0882 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-20 | ₹1022.9966 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-19 | ₹1022.9047 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹1022.8127 | -0.29% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹1025.7629 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹1025.6699 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹1025.5803 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-14 | ₹1025.4982 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-13 | ₹1025.4094 | +0.01% |
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹1025.3206 | +0.01% |