Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund₹1024.0818
+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 -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01GV8). As of 2021-12-31, its NAV is ₹1024.0818 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119466
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF173K01GV8
ISIN (Reinvest)
INF173K01GW6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-31 | ₹1024.0818 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-30 | ₹1023.9813 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-29 | ₹1023.8904 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-28 | ₹1023.7924 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-27 | ₹1023.7010 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-26 | ₹1023.5973 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-25 | ₹1023.5027 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-24 | ₹1023.4082 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-23 | ₹1023.3102 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-22 | ₹1023.1985 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-21 | ₹1023.0936 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-20 | ₹1023.0276 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-19 | ₹1022.9303 | -0.26% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-18 | ₹1025.6021 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-17 | ₹1025.5075 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-16 | ₹1025.4162 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-15 | ₹1025.3489 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-14 | ₹1025.2568 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-13 | ₹1025.1646 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-12 | ₹1025.0762 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-11 | ₹1024.9801 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-10 | ₹1024.8844 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-09 | ₹1024.7957 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-08 | ₹1024.7139 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-07 | ₹1024.6009 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-06 | ₹1024.5135 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-05 | ₹1024.4206 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-04 | ₹1024.3279 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-03 | ₹1024.2355 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-02 | ₹1024.1443 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-01 | ₹1024.0448 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-30 | ₹1023.9600 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-29 | ₹1023.8640 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-28 | ₹1023.7749 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-27 | ₹1023.6846 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-26 | ₹1023.5944 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-25 | ₹1023.5077 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-24 | ₹1023.4054 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-23 | ₹1023.2754 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-22 | ₹1023.1853 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-21 | ₹1023.1162 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-20 | ₹1023.0221 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-19 | ₹1022.9277 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-18 | ₹1022.8320 | -0.29% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-17 | ₹1025.8572 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-16 | ₹1025.7620 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-15 | ₹1025.6700 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-14 | ₹1025.5856 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-13 | ₹1025.4946 | +0.01% |
| Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-12 | ₹1025.4036 | +0.01% |