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 - Income Distribution CUM Capital Withdrawal Option - Weekly

Principal Mutual Fund
₹1006.9382
+0.01%
Scheme Code
119469
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01GY2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119469
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119469
Last 30 days
2021-12-31
₹1006.9382
+0.01%
2021-12-30
₹1006.8401
-0.06%
2021-12-29
₹1007.4330
+0.01%
2021-12-28
₹1007.3366
+0.01%
2021-12-27
₹1007.2466
+0.01%
2021-12-26
₹1007.1446
+0.01%
2021-12-25
₹1007.0515
+0.01%
2021-12-24
₹1006.9585
+0.01%
2021-12-23
₹1006.8607
-0.05%
2021-12-22
₹1007.3542
+0.01%
2021-12-21
₹1007.2510
+0.01%
2021-12-20
₹1007.1860
+0.01%
2021-12-19
₹1007.0914
+0.01%
2021-12-18
₹1006.9986
+0.01%
2021-12-17
₹1006.9057
+0.01%
2021-12-16
₹1006.8168
-0.06%
2021-12-15
₹1007.3738
+0.01%
2021-12-14
₹1007.2833
+0.01%
2021-12-13
₹1007.1928
+0.01%
2021-12-12
₹1007.1059
+0.01%
2021-12-11
₹1007.0115
+0.01%
2021-12-10
₹1006.9175
+0.01%
2021-12-09
₹1006.8311
-0.06%
2021-12-08
₹1007.4083
+0.01%
2021-12-07
₹1007.2972
+0.01%
2021-12-06
₹1007.2112
+0.01%
2021-12-05
₹1007.1199
+0.01%
2021-12-04
₹1007.0288
+0.01%
2021-12-03
₹1006.9380
+0.01%
2021-12-02
₹1006.8485
-0.05%