Principal Cash Management Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1862.08090 ⇡ 0.01% As on 30-12-2021 (Thu)

1861.91550 ⇡ 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)

1862.08090

NAV Diff is +0.1654 from Previous Day

0.01% Up

29-12-2021 (Wed)

1861.91550

NAV Diff is +0.1782 from Previous Day

0.01% Up

28-12-2021 (Tue)

1861.73730

NAV Diff is +0.1664 from Previous Day

0.01% Up

27-12-2021 (Mon)

1861.57090

NAV Diff is +0.1885 from Previous Day

0.01% Up

26-12-2021 (Sun)

1861.38240

NAV Diff is +0.1721 from Previous Day

0.01% Up

25-12-2021 (Sat)

1861.21030

NAV Diff is +0.3508 from Previous Day

0.02% Up

23-12-2021 (Thu)

1860.85950

NAV Diff is +0.2032 from Previous Day

0.01% Up

22-12-2021 (Wed)

1860.65630

NAV Diff is +0.1907 from Previous Day

0.01% Up

21-12-2021 (Tue)

1860.46560

NAV Diff is +0.1201 from Previous Day

0.01% Up

20-12-2021 (Mon)

1860.34550

NAV Diff is +0.1747 from Previous Day

0.01% Up

19-12-2021 (Sun)

1860.17080

NAV Diff is +0.5086 from Previous Day

0.03% Up

16-12-2021 (Thu)

1859.66220

NAV Diff is +0.1221 from Previous Day

0.01% Up

15-12-2021 (Wed)

1859.54010

NAV Diff is +0.167 from Previous Day

0.01% Up

14-12-2021 (Tue)

1859.37310

NAV Diff is +0.1671 from Previous Day

0.01% Up

13-12-2021 (Mon)

1859.20600

NAV Diff is +0.1604 from Previous Day

0.01% Up

12-12-2021 (Sun)

1859.04560

NAV Diff is +0.5087 from Previous Day

0.03% Up

09-12-2021 (Thu)

1858.53690

NAV Diff is +0.1485 from Previous Day

0.01% Up

08-12-2021 (Wed)

1858.38840

NAV Diff is +0.2047 from Previous Day

0.01% Up

07-12-2021 (Tue)

1858.18370

NAV Diff is +0.1587 from Previous Day

0.01% Up

06-12-2021 (Mon)

1858.02500

NAV Diff is +0.1684 from Previous Day

0.01% Up

05-12-2021 (Sun)

1857.85660

NAV Diff is +0.501 from Previous Day

0.03% Up

02-12-2021 (Thu)

1857.35560

NAV Diff is +0.1805 from Previous Day

0.01% Up

01-12-2021 (Wed)

1857.17510

NAV Diff is +0.1546 from Previous Day

0.01% Up

30-11-2021 (Tue)

1857.02050

NAV Diff is +0.1741 from Previous Day

0.01% Up

29-11-2021 (Mon)

1856.84640

NAV Diff is +0.1617 from Previous Day

0.01% Up

28-11-2021 (Sun)

1856.68470

NAV Diff is +0.4846 from Previous Day

0.03% Up

25-11-2021 (Thu)

1856.20010

NAV Diff is +0.1855 from Previous Day

0.01% Up

24-11-2021 (Wed)

1856.01460

NAV Diff is +0.2358 from Previous Day

0.01% Up

23-11-2021 (Tue)

1855.77880

NAV Diff is +0.1634 from Previous Day

0.01% Up

22-11-2021 (Mon)

1855.61540

No Difference

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