Principal Money Manager Fund-Regular Plan-Growth Option
Principal Mutual Fund₹11.4108
+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-Growth 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 ₹11.4108 (+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
107331
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 131.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-23 | ₹11.4108 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-22 | ₹11.4088 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-21 | ₹11.4070 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-20 | ₹11.4052 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-19 | ₹11.4034 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-18 | ₹11.4017 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-17 | ₹11.3999 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-16 | ₹11.3982 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-15 | ₹11.3965 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-14 | ₹11.3947 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-13 | ₹11.3930 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-12 | ₹11.3913 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-11 | ₹11.3896 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-10 | ₹11.3879 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-09 | ₹11.3862 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-08 | ₹11.3845 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-07 | ₹11.3828 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-06 | ₹11.3811 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-05 | ₹11.3794 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-04 | ₹11.3777 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-03 | ₹11.3760 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-02 | ₹11.3743 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-09-01 | ₹11.3726 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-31 | ₹11.3709 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-30 | ₹11.3692 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-29 | ₹11.3676 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-28 | ₹11.3660 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-27 | ₹11.3644 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-26 | ₹11.3628 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-25 | ₹11.3612 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-24 | ₹11.3595 | +0.02% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-23 | ₹11.3577 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-22 | ₹11.3561 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-21 | ₹11.3544 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-20 | ₹11.3527 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-19 | ₹11.3510 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-18 | ₹11.3494 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-17 | ₹11.3477 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-16 | ₹11.3460 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-15 | ₹11.3444 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-14 | ₹11.3427 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-13 | ₹11.3411 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-12 | ₹11.3394 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-11 | ₹11.3377 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-10 | ₹11.3360 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-09 | ₹11.3343 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-08 | ₹11.3326 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-07 | ₹11.3309 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-06 | ₹11.3293 | +0.01% |
| Principal Money Manager Fund-Regular Plan-Growth Option | 2010-08-05 | ₹11.3276 | +0.01% |