Principal Cash Management Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.88930 ⇣ 0% As on 30-12-2021 (Thu)

1000.88930 ⇣ 0% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Principal Asset Management Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

30-12-2021 (Thu)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

29-12-2021 (Wed)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

28-12-2021 (Tue)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

27-12-2021 (Mon)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

26-12-2021 (Sun)

1000.88930

NAV Diff is -0.09 from Previous Day

-0.01% Down

25-12-2021 (Sat)

1000.97930

NAV Diff is +0.09 from Previous Day

0.01% Up

23-12-2021 (Thu)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

22-12-2021 (Wed)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

21-12-2021 (Tue)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

20-12-2021 (Mon)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

19-12-2021 (Sun)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

16-12-2021 (Thu)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

15-12-2021 (Wed)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

14-12-2021 (Tue)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

13-12-2021 (Mon)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

12-12-2021 (Sun)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

09-12-2021 (Thu)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

08-12-2021 (Wed)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

07-12-2021 (Tue)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

06-12-2021 (Mon)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

05-12-2021 (Sun)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

02-12-2021 (Thu)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

01-12-2021 (Wed)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

30-11-2021 (Tue)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

29-11-2021 (Mon)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

28-11-2021 (Sun)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

25-11-2021 (Thu)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

24-11-2021 (Wed)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

23-11-2021 (Tue)

1000.88930

NAV Diff is 0 from Previous Day

0% Down

22-11-2021 (Mon)

1000.88930

No Difference

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