Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund₹1862.2636
+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 - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01GU0). As of 2021-12-31, its NAV is ₹1862.2636 (+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
119468
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF173K01GU0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-31 | ₹1862.2636 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-30 | ₹1862.0809 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-29 | ₹1861.9155 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-28 | ₹1861.7373 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-27 | ₹1861.5709 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-26 | ₹1861.3824 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-25 | ₹1861.2103 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-24 | ₹1861.0385 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-23 | ₹1860.8595 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-22 | ₹1860.6563 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-21 | ₹1860.4656 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-20 | ₹1860.3455 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-19 | ₹1860.1708 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-18 | ₹1859.9993 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-17 | ₹1859.8278 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-16 | ₹1859.6622 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-15 | ₹1859.5401 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-14 | ₹1859.3731 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-13 | ₹1859.2060 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-12 | ₹1859.0456 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-11 | ₹1858.8713 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-10 | ₹1858.6978 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-09 | ₹1858.5369 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-08 | ₹1858.3884 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-07 | ₹1858.1837 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-06 | ₹1858.0250 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-05 | ₹1857.8566 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-04 | ₹1857.6885 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-03 | ₹1857.5209 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-02 | ₹1857.3556 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-12-01 | ₹1857.1751 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-30 | ₹1857.0205 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-29 | ₹1856.8464 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-28 | ₹1856.6847 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-27 | ₹1856.5209 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-26 | ₹1856.3574 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-25 | ₹1856.2001 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-24 | ₹1856.0146 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-23 | ₹1855.7788 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-22 | ₹1855.6154 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-21 | ₹1855.4900 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-20 | ₹1855.3193 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-19 | ₹1855.1482 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-18 | ₹1854.9772 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-17 | ₹1854.8131 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-16 | ₹1854.6408 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-15 | ₹1854.4745 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-14 | ₹1854.3220 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-13 | ₹1854.1574 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Growth Option | 2021-11-12 | ₹1853.9927 | +0.01% |