Principal Cash Management Fund -Growth Option NAV History

Basic Info:

NAV Value:

1849.81020 ⇡ 0.01% As on 30-12-2021 (Thu)

1849.65050 ⇡ 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)

1849.81020

NAV Diff is +0.1597 from Previous Day

0.01% Up

29-12-2021 (Wed)

1849.65050

NAV Diff is +0.1725 from Previous Day

0.01% Up

28-12-2021 (Tue)

1849.47800

NAV Diff is +0.1606 from Previous Day

0.01% Up

27-12-2021 (Mon)

1849.31740

NAV Diff is +0.1827 from Previous Day

0.01% Up

26-12-2021 (Sun)

1849.13470

NAV Diff is +0.1664 from Previous Day

0.01% Up

25-12-2021 (Sat)

1848.96830

NAV Diff is +0.3394 from Previous Day

0.02% Up

23-12-2021 (Thu)

1848.62890

NAV Diff is +0.1973 from Previous Day

0.01% Up

22-12-2021 (Wed)

1848.43160

NAV Diff is +0.1849 from Previous Day

0.01% Up

21-12-2021 (Tue)

1848.24670

NAV Diff is +0.1151 from Previous Day

0.01% Up

20-12-2021 (Mon)

1848.13160

NAV Diff is +0.169 from Previous Day

0.01% Up

19-12-2021 (Sun)

1847.96260

NAV Diff is +0.4915 from Previous Day

0.03% Up

16-12-2021 (Thu)

1847.47110

NAV Diff is +0.1167 from Previous Day

0.01% Up

15-12-2021 (Wed)

1847.35440

NAV Diff is +0.1614 from Previous Day

0.01% Up

14-12-2021 (Tue)

1847.19300

NAV Diff is +0.1613 from Previous Day

0.01% Up

13-12-2021 (Mon)

1847.03170

NAV Diff is +0.1548 from Previous Day

0.01% Up

12-12-2021 (Sun)

1846.87690

NAV Diff is +0.4916 from Previous Day

0.03% Up

09-12-2021 (Thu)

1846.38530

NAV Diff is +0.143 from Previous Day

0.01% Up

08-12-2021 (Wed)

1846.24230

NAV Diff is +0.1989 from Previous Day

0.01% Up

07-12-2021 (Tue)

1846.04340

NAV Diff is +0.153 from Previous Day

0.01% Up

06-12-2021 (Mon)

1845.89040

NAV Diff is +0.1628 from Previous Day

0.01% Up

05-12-2021 (Sun)

1845.72760

NAV Diff is +0.4841 from Previous Day

0.03% Up

02-12-2021 (Thu)

1845.24350

NAV Diff is +0.1749 from Previous Day

0.01% Up

01-12-2021 (Wed)

1845.06860

NAV Diff is +0.1489 from Previous Day

0.01% Up

30-11-2021 (Tue)

1844.91970

NAV Diff is +0.1683 from Previous Day

0.01% Up

29-11-2021 (Mon)

1844.75140

NAV Diff is +0.1561 from Previous Day

0.01% Up

28-11-2021 (Sun)

1844.59530

NAV Diff is +0.4678 from Previous Day

0.03% Up

25-11-2021 (Thu)

1844.12750

NAV Diff is +0.1797 from Previous Day

0.01% Up

24-11-2021 (Wed)

1843.94780

NAV Diff is +0.2297 from Previous Day

0.01% Up

23-11-2021 (Tue)

1843.71810

NAV Diff is +0.1576 from Previous Day

0.01% Up

22-11-2021 (Mon)

1843.56050

No Difference

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