mfnav.in

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.

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Principal Cash Management Fund - Direct Plan - Growth Option

Principal Mutual Fund
₹1862.2636
+0.01%
Scheme Code
119468
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01GU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119468
Last 30 days
2021-12-31
₹1862.2636
+0.01%
2021-12-30
₹1862.0809
+0.01%
2021-12-29
₹1861.9155
+0.01%
2021-12-28
₹1861.7373
+0.01%
2021-12-27
₹1861.5709
+0.01%
2021-12-26
₹1861.3824
+0.01%
2021-12-25
₹1861.2103
+0.01%
2021-12-24
₹1861.0385
+0.01%
2021-12-23
₹1860.8595
+0.01%
2021-12-22
₹1860.6563
+0.01%
2021-12-21
₹1860.4656
+0.01%
2021-12-20
₹1860.3455
+0.01%
2021-12-19
₹1860.1708
+0.01%
2021-12-18
₹1859.9993
+0.01%
2021-12-17
₹1859.8278
+0.01%
2021-12-16
₹1859.6622
+0.01%
2021-12-15
₹1859.5401
+0.01%
2021-12-14
₹1859.3731
+0.01%
2021-12-13
₹1859.2060
+0.01%
2021-12-12
₹1859.0456
+0.01%
2021-12-11
₹1858.8713
+0.01%
2021-12-10
₹1858.6978
+0.01%
2021-12-09
₹1858.5369
+0.01%
2021-12-08
₹1858.3884
+0.01%
2021-12-07
₹1858.1837
+0.01%
2021-12-06
₹1858.0250
+0.01%
2021-12-05
₹1857.8566
+0.01%
2021-12-04
₹1857.6885
+0.01%
2021-12-03
₹1857.5209
+0.01%
2021-12-02
₹1857.3556
+0.01%