Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
Principal Mutual Fund₹10.1048
-0.09%
⚠ This scheme hasn't reported a new NAV since 2010-09-23 — it may be dormant, matured, merged, or delisted.
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Money Market. As of 2010-09-23, its NAV is ₹10.1048 (-0.09% 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 2007-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107326
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-23 | ₹10.1048 | -0.09% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-22 | ₹10.1143 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-21 | ₹10.1127 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-20 | ₹10.1111 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-19 | ₹10.1095 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-18 | ₹10.1079 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-17 | ₹10.1064 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-16 | ₹10.1048 | -0.09% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-15 | ₹10.1140 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-14 | ₹10.1124 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-13 | ₹10.1109 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-12 | ₹10.1094 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-11 | ₹10.1079 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-10 | ₹10.1064 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-09 | ₹10.1048 | -0.09% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-08 | ₹10.1139 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-07 | ₹10.1124 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-06 | ₹10.1109 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-05 | ₹10.1094 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-04 | ₹10.1079 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-03 | ₹10.1063 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-02 | ₹10.1048 | -0.09% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-09-01 | ₹10.1135 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-31 | ₹10.1120 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-30 | ₹10.1105 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-29 | ₹10.1091 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-28 | ₹10.1076 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-27 | ₹10.1062 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-26 | ₹10.1048 | -0.09% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-25 | ₹10.1138 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-24 | ₹10.1123 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-23 | ₹10.1108 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-22 | ₹10.1093 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-21 | ₹10.1078 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-20 | ₹10.1063 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-19 | ₹10.1048 | -0.09% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-18 | ₹10.1137 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-17 | ₹10.1122 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-16 | ₹10.1107 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-15 | ₹10.1092 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-14 | ₹10.1078 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-13 | ₹10.1063 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-12 | ₹10.1048 | -0.09% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-11 | ₹10.1139 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-10 | ₹10.1124 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-09 | ₹10.1109 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-08 | ₹10.1093 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-07 | ₹10.1078 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-06 | ₹10.1063 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 2010-08-05 | ₹10.1048 | -0.09% |