The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund
₹1000.6367
0.00%
Scheme Code
119467
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01GT2
Last 30 days
2021-12-31
₹1000.6367
0.00%
2021-12-30
₹1000.6367
0.00%
2021-12-29
₹1000.6367
0.00%
2021-12-28
₹1000.6367
0.00%
2021-12-27
₹1000.6367
0.00%
2021-12-26
₹1000.6367
-0.01%
2021-12-25
₹1000.7291
+0.01%
2021-12-24
₹1000.6367
0.00%
2021-12-23
₹1000.6367
0.00%
2021-12-22
₹1000.6367
0.00%
2021-12-21
₹1000.6367
0.00%
2021-12-20
₹1000.6367
0.00%
2021-12-19
₹1000.6367
-0.01%
2021-12-18
₹1000.7290
+0.01%
2021-12-17
₹1000.6367
0.00%
2021-12-16
₹1000.6367
0.00%
2021-12-15
₹1000.6367
0.00%
2021-12-14
₹1000.6367
0.00%
2021-12-13
₹1000.6367
0.00%
2021-12-12
₹1000.6367
-0.01%
2021-12-11
₹1000.7302
+0.01%
2021-12-10
₹1000.6367
0.00%
2021-12-09
₹1000.6367
0.00%
2021-12-08
₹1000.6367
0.00%
2021-12-07
₹1000.6367
0.00%
2021-12-06
₹1000.6367
0.00%
2021-12-05
₹1000.6367
-0.01%
2021-12-04
₹1000.7270
+0.01%
2021-12-03
₹1000.6367
0.00%
2021-12-02
₹1000.6367
0.00%