Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Principal Mutual Fund₹10.5985
+0.02%
⚠ 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-Monthly 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 ₹10.5985 (+0.02% 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
107327
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-09-23 | ₹10.5985 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-09-22 | ₹10.5966 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-09-21 | ₹10.5949 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-09-20 | ₹10.5933 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-27 | ₹10.5916 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-26 | ₹10.5902 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-25 | ₹10.5886 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-24 | ₹10.5870 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-23 | ₹10.5854 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-22 | ₹10.5839 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-21 | ₹10.5823 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-20 | ₹10.5808 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-19 | ₹10.5792 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-18 | ₹10.5776 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-17 | ₹10.5761 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-16 | ₹10.5745 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-15 | ₹10.5730 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-14 | ₹10.5714 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-13 | ₹10.5699 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-12 | ₹10.5683 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-11 | ₹10.5671 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-10 | ₹10.5655 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-09 | ₹10.5639 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-08 | ₹10.5624 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-07 | ₹10.5608 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-06 | ₹10.5592 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-05 | ₹10.5576 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-04 | ₹10.5561 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-03 | ₹10.5545 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-02 | ₹10.5529 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-08-01 | ₹10.5513 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-31 | ₹10.5498 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-30 | ₹10.5483 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-29 | ₹10.5472 | -0.32% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-28 | ₹10.5806 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-27 | ₹10.5790 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-26 | ₹10.5773 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-25 | ₹10.5757 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-24 | ₹10.5741 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-23 | ₹10.5726 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-22 | ₹10.5709 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-21 | ₹10.5693 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-20 | ₹10.5676 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-19 | ₹10.5660 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-18 | ₹10.5644 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-17 | ₹10.5628 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-16 | ₹10.5612 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-15 | ₹10.5596 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-14 | ₹10.5580 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 2010-07-13 | ₹10.5565 | +0.02% |