Principal Cash Management Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1023.93140 ⇡ 0.01% As on 30-12-2021 (Thu)

1023.84300 ⇡ 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)

1023.93140

NAV Diff is +0.0884 from Previous Day

0.01% Up

29-12-2021 (Wed)

1023.84300

NAV Diff is +0.0955 from Previous Day

0.01% Up

28-12-2021 (Tue)

1023.74750

NAV Diff is +0.0887 from Previous Day

0.01% Up

27-12-2021 (Mon)

1023.65880

NAV Diff is +0.1011 from Previous Day

0.01% Up

26-12-2021 (Sun)

1023.55770

NAV Diff is +0.0921 from Previous Day

0.01% Up

25-12-2021 (Sat)

1023.46560

NAV Diff is +0.1879 from Previous Day

0.02% Up

23-12-2021 (Thu)

1023.27770

NAV Diff is +0.1092 from Previous Day

0.01% Up

22-12-2021 (Wed)

1023.16850

NAV Diff is +0.1026 from Previous Day

0.01% Up

21-12-2021 (Tue)

1023.06590

NAV Diff is +0.0637 from Previous Day

0.01% Up

20-12-2021 (Mon)

1023.00220

NAV Diff is +0.0937 from Previous Day

0.01% Up

19-12-2021 (Sun)

1022.90850

NAV Diff is -2.4162 from Previous Day

-0.24% Down

16-12-2021 (Thu)

1025.32470

NAV Diff is +0.0648 from Previous Day

0.01% Up

15-12-2021 (Wed)

1025.25990

NAV Diff is +0.0896 from Previous Day

0.01% Up

14-12-2021 (Tue)

1025.17030

NAV Diff is +0.0895 from Previous Day

0.01% Up

13-12-2021 (Mon)

1025.08080

NAV Diff is +0.0859 from Previous Day

0.01% Up

12-12-2021 (Sun)

1024.99490

NAV Diff is +0.2729 from Previous Day

0.03% Up

09-12-2021 (Thu)

1024.72200

NAV Diff is +0.0793 from Previous Day

0.01% Up

08-12-2021 (Wed)

1024.64270

NAV Diff is +0.1104 from Previous Day

0.01% Up

07-12-2021 (Tue)

1024.53230

NAV Diff is +0.085 from Previous Day

0.01% Up

06-12-2021 (Mon)

1024.44730

NAV Diff is +0.0903 from Previous Day

0.01% Up

05-12-2021 (Sun)

1024.35700

NAV Diff is +0.2687 from Previous Day

0.03% Up

02-12-2021 (Thu)

1024.08830

NAV Diff is +0.0969 from Previous Day

0.01% Up

01-12-2021 (Wed)

1023.99140

NAV Diff is +0.0827 from Previous Day

0.01% Up

30-11-2021 (Tue)

1023.90870

NAV Diff is +0.0933 from Previous Day

0.01% Up

29-11-2021 (Mon)

1023.81540

NAV Diff is +0.0866 from Previous Day

0.01% Up

28-11-2021 (Sun)

1023.72880

NAV Diff is +0.2596 from Previous Day

0.03% Up

25-11-2021 (Thu)

1023.46920

NAV Diff is +0.0997 from Previous Day

0.01% Up

24-11-2021 (Wed)

1023.36950

NAV Diff is +0.1275 from Previous Day

0.01% Up

23-11-2021 (Tue)

1023.24200

NAV Diff is +0.0873 from Previous Day

0.01% Up

22-11-2021 (Mon)

1023.15470

No Difference

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