Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund₹1006.9382
+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 - Weekly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid. As of 2021-12-31, its NAV is ₹1006.9382 (+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
119469
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01GY2
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-31 | ₹1006.9382 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-30 | ₹1006.8401 | -0.06% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-29 | ₹1007.4330 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-28 | ₹1007.3366 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-27 | ₹1007.2466 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-26 | ₹1007.1446 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-25 | ₹1007.0515 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-24 | ₹1006.9585 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-23 | ₹1006.8607 | -0.05% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-22 | ₹1007.3542 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-21 | ₹1007.2510 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-20 | ₹1007.1860 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-19 | ₹1007.0914 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-18 | ₹1006.9986 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-17 | ₹1006.9057 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-16 | ₹1006.8168 | -0.06% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-15 | ₹1007.3738 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-14 | ₹1007.2833 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-13 | ₹1007.1928 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-12 | ₹1007.1059 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-11 | ₹1007.0115 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-10 | ₹1006.9175 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-09 | ₹1006.8311 | -0.06% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-08 | ₹1007.4083 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-07 | ₹1007.2972 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-06 | ₹1007.2112 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-05 | ₹1007.1199 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-04 | ₹1007.0288 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-03 | ₹1006.9380 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-02 | ₹1006.8485 | -0.05% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-12-01 | ₹1007.3798 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-30 | ₹1007.2959 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-29 | ₹1007.2015 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-28 | ₹1007.1138 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-27 | ₹1007.0249 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-26 | ₹1006.9362 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-25 | ₹1006.8513 | -0.05% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-24 | ₹1007.4021 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-23 | ₹1007.2741 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-22 | ₹1007.1854 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-21 | ₹1007.1174 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-20 | ₹1007.0247 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-19 | ₹1006.9318 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-18 | ₹1006.8398 | -0.06% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-17 | ₹1007.3956 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-16 | ₹1007.3020 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-15 | ₹1007.2117 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-14 | ₹1007.1289 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-13 | ₹1007.0395 | +0.01% |
| Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 2021-11-12 | ₹1006.9500 | +0.01% |