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

Basic Info:

NAV Value:

1006.84010 ⇣ -0.06% As on 30-12-2021 (Thu)

1007.43300 ⇣ -0.06% 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)

1006.84010

NAV Diff is -0.5929 from Previous Day

-0.06% Down

29-12-2021 (Wed)

1007.43300

NAV Diff is +0.0964 from Previous Day

0.01% Up

28-12-2021 (Tue)

1007.33660

NAV Diff is +0.09 from Previous Day

0.01% Up

27-12-2021 (Mon)

1007.24660

NAV Diff is +0.102 from Previous Day

0.01% Up

26-12-2021 (Sun)

1007.14460

NAV Diff is +0.0931 from Previous Day

0.01% Up

25-12-2021 (Sat)

1007.05150

NAV Diff is +0.1908 from Previous Day

0.02% Up

23-12-2021 (Thu)

1006.86070

NAV Diff is -0.4935 from Previous Day

-0.05% Down

22-12-2021 (Wed)

1007.35420

NAV Diff is +0.1032 from Previous Day

0.01% Up

21-12-2021 (Tue)

1007.25100

NAV Diff is +0.065 from Previous Day

0.01% Up

20-12-2021 (Mon)

1007.18600

NAV Diff is +0.0946 from Previous Day

0.01% Up

19-12-2021 (Sun)

1007.09140

NAV Diff is +0.2746 from Previous Day

0.03% Up

16-12-2021 (Thu)

1006.81680

NAV Diff is -0.557 from Previous Day

-0.06% Down

15-12-2021 (Wed)

1007.37380

NAV Diff is +0.0905 from Previous Day

0.01% Up

14-12-2021 (Tue)

1007.28330

NAV Diff is +0.0905 from Previous Day

0.01% Up

13-12-2021 (Mon)

1007.19280

NAV Diff is +0.0869 from Previous Day

0.01% Up

12-12-2021 (Sun)

1007.10590

NAV Diff is +0.2748 from Previous Day

0.03% Up

09-12-2021 (Thu)

1006.83110

NAV Diff is -0.5772 from Previous Day

-0.06% Down

08-12-2021 (Wed)

1007.40830

NAV Diff is +0.1111 from Previous Day

0.01% Up

07-12-2021 (Tue)

1007.29720

NAV Diff is +0.086 from Previous Day

0.01% Up

06-12-2021 (Mon)

1007.21120

NAV Diff is +0.0913 from Previous Day

0.01% Up

05-12-2021 (Sun)

1007.11990

NAV Diff is +0.2714 from Previous Day

0.03% Up

02-12-2021 (Thu)

1006.84850

NAV Diff is -0.5313 from Previous Day

-0.05% Down

01-12-2021 (Wed)

1007.37980

NAV Diff is +0.0839 from Previous Day

0.01% Up

30-11-2021 (Tue)

1007.29590

NAV Diff is +0.0944 from Previous Day

0.01% Up

29-11-2021 (Mon)

1007.20150

NAV Diff is +0.0877 from Previous Day

0.01% Up

28-11-2021 (Sun)

1007.11380

NAV Diff is +0.2625 from Previous Day

0.03% Up

25-11-2021 (Thu)

1006.85130

NAV Diff is -0.5508 from Previous Day

-0.05% Down

24-11-2021 (Wed)

1007.40210

NAV Diff is +0.128 from Previous Day

0.01% Up

23-11-2021 (Tue)

1007.27410

NAV Diff is +0.0887 from Previous Day

0.01% Up

22-11-2021 (Mon)

1007.18540

No Difference

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