Principal Cash Management Fund -Growth Option
Principal Mutual Fund₹1849.9872
+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 -Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01DA9). As of 2021-12-31, its NAV is ₹1849.9872 (+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
100898
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF173K01DA9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 7,468.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Cash Management Fund -Growth Option | 2021-12-31 | ₹1849.9872 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-30 | ₹1849.8102 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-29 | ₹1849.6505 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-28 | ₹1849.4780 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-27 | ₹1849.3174 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-26 | ₹1849.1347 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-25 | ₹1848.9683 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-24 | ₹1848.8021 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-23 | ₹1848.6289 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-22 | ₹1848.4316 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-21 | ₹1848.2467 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-20 | ₹1848.1316 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-19 | ₹1847.9626 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-18 | ₹1847.7969 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-17 | ₹1847.6310 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-16 | ₹1847.4711 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-15 | ₹1847.3544 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-14 | ₹1847.1930 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-13 | ₹1847.0317 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-12 | ₹1846.8769 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-11 | ₹1846.7084 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-10 | ₹1846.5405 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-09 | ₹1846.3853 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-08 | ₹1846.2423 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-07 | ₹1846.0434 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-06 | ₹1845.8904 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-05 | ₹1845.7276 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-04 | ₹1845.5652 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-03 | ₹1845.4032 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-02 | ₹1845.2435 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-12-01 | ₹1845.0686 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-30 | ₹1844.9197 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-29 | ₹1844.7514 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-28 | ₹1844.5953 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-27 | ₹1844.4371 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-26 | ₹1844.2792 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-25 | ₹1844.1275 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-24 | ₹1843.9478 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-23 | ₹1843.7181 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-22 | ₹1843.5605 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-21 | ₹1843.4406 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-20 | ₹1843.2755 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-19 | ₹1843.1100 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-18 | ₹1842.9447 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-17 | ₹1842.7862 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-16 | ₹1842.6190 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-15 | ₹1842.4576 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-14 | ₹1842.3100 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-13 | ₹1842.1506 | +0.01% |
| Principal Cash Management Fund -Growth Option | 2021-11-12 | ₹1841.9910 | +0.01% |