Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly NAV History

Basic Info:

NAV Value:

1023.98130 ⇡ 0.01% As on 30-12-2021 (Thu)

1023.89040 ⇡ 0.01% 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)

1023.98130

NAV Diff is +0.0909 from Previous Day

0.01% Up

29-12-2021 (Wed)

1023.89040

NAV Diff is +0.098 from Previous Day

0.01% Up

28-12-2021 (Tue)

1023.79240

NAV Diff is +0.0914 from Previous Day

0.01% Up

27-12-2021 (Mon)

1023.70100

NAV Diff is +0.1037 from Previous Day

0.01% Up

26-12-2021 (Sun)

1023.59730

NAV Diff is +0.0946 from Previous Day

0.01% Up

25-12-2021 (Sat)

1023.50270

NAV Diff is +0.1925 from Previous Day

0.02% Up

23-12-2021 (Thu)

1023.31020

NAV Diff is +0.1117 from Previous Day

0.01% Up

22-12-2021 (Wed)

1023.19850

NAV Diff is +0.1049 from Previous Day

0.01% Up

21-12-2021 (Tue)

1023.09360

NAV Diff is +0.066 from Previous Day

0.01% Up

20-12-2021 (Mon)

1023.02760

NAV Diff is +0.0973 from Previous Day

0.01% Up

19-12-2021 (Sun)

1022.93030

NAV Diff is -2.4859 from Previous Day

-0.24% Down

16-12-2021 (Thu)

1025.41620

NAV Diff is +0.0673 from Previous Day

0.01% Up

15-12-2021 (Wed)

1025.34890

NAV Diff is +0.0921 from Previous Day

0.01% Up

14-12-2021 (Tue)

1025.25680

NAV Diff is +0.0922 from Previous Day

0.01% Up

13-12-2021 (Mon)

1025.16460

NAV Diff is +0.0884 from Previous Day

0.01% Up

12-12-2021 (Sun)

1025.07620

NAV Diff is +0.2805 from Previous Day

0.03% Up

09-12-2021 (Thu)

1024.79570

NAV Diff is +0.0818 from Previous Day

0.01% Up

08-12-2021 (Wed)

1024.71390

NAV Diff is +0.113 from Previous Day

0.01% Up

07-12-2021 (Tue)

1024.60090

NAV Diff is +0.0874 from Previous Day

0.01% Up

06-12-2021 (Mon)

1024.51350

NAV Diff is +0.0929 from Previous Day

0.01% Up

05-12-2021 (Sun)

1024.42060

NAV Diff is +0.2763 from Previous Day

0.03% Up

02-12-2021 (Thu)

1024.14430

NAV Diff is +0.0995 from Previous Day

0.01% Up

01-12-2021 (Wed)

1024.04480

NAV Diff is +0.0848 from Previous Day

0.01% Up

30-11-2021 (Tue)

1023.96000

NAV Diff is +0.096 from Previous Day

0.01% Up

29-11-2021 (Mon)

1023.86400

NAV Diff is +0.0891 from Previous Day

0.01% Up

28-11-2021 (Sun)

1023.77490

NAV Diff is +0.2672 from Previous Day

0.03% Up

25-11-2021 (Thu)

1023.50770

NAV Diff is +0.1023 from Previous Day

0.01% Up

24-11-2021 (Wed)

1023.40540

NAV Diff is +0.13 from Previous Day

0.01% Up

23-11-2021 (Tue)

1023.27540

NAV Diff is +0.0901 from Previous Day

0.01% Up

22-11-2021 (Mon)

1023.18530

No Difference

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