Principal Cash Management Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1006.38600 ⇣ -0.06% As on 30-12-2021 (Thu)

1006.96420 ⇣ -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)

1006.38600

NAV Diff is -0.5782 from Previous Day

-0.06% Down

29-12-2021 (Wed)

1006.96420

NAV Diff is +0.0943 from Previous Day

0.01% Up

28-12-2021 (Tue)

1006.86990

NAV Diff is +0.0869 from Previous Day

0.01% Up

27-12-2021 (Mon)

1006.78300

NAV Diff is +0.0996 from Previous Day

0.01% Up

26-12-2021 (Sun)

1006.68340

NAV Diff is +0.0906 from Previous Day

0.01% Up

25-12-2021 (Sat)

1006.59280

NAV Diff is +0.1858 from Previous Day

0.02% Up

23-12-2021 (Thu)

1006.40700

NAV Diff is -0.4785 from Previous Day

-0.05% Down

22-12-2021 (Wed)

1006.88550

NAV Diff is +0.1001 from Previous Day

0.01% Up

21-12-2021 (Tue)

1006.78540

NAV Diff is +0.0628 from Previous Day

0.01% Up

20-12-2021 (Mon)

1006.72260

NAV Diff is +0.092 from Previous Day

0.01% Up

19-12-2021 (Sun)

1006.63060

NAV Diff is +0.2673 from Previous Day

0.03% Up

16-12-2021 (Thu)

1006.36330

NAV Diff is -0.5425 from Previous Day

-0.05% Down

15-12-2021 (Wed)

1006.90580

NAV Diff is +0.088 from Previous Day

0.01% Up

14-12-2021 (Tue)

1006.81780

NAV Diff is +0.0881 from Previous Day

0.01% Up

13-12-2021 (Mon)

1006.72970

NAV Diff is +0.0843 from Previous Day

0.01% Up

12-12-2021 (Sun)

1006.64540

NAV Diff is +0.2677 from Previous Day

0.03% Up

09-12-2021 (Thu)

1006.37770

NAV Diff is -0.5622 from Previous Day

-0.06% Down

08-12-2021 (Wed)

1006.93990

NAV Diff is +0.1083 from Previous Day

0.01% Up

07-12-2021 (Tue)

1006.83160

NAV Diff is +0.0832 from Previous Day

0.01% Up

06-12-2021 (Mon)

1006.74840

NAV Diff is +0.0887 from Previous Day

0.01% Up

05-12-2021 (Sun)

1006.65970

NAV Diff is +0.2646 from Previous Day

0.03% Up

02-12-2021 (Thu)

1006.39510

NAV Diff is -0.5157 from Previous Day

-0.05% Down

01-12-2021 (Wed)

1006.91080

NAV Diff is +0.0812 from Previous Day

0.01% Up

30-11-2021 (Tue)

1006.82960

NAV Diff is +0.092 from Previous Day

0.01% Up

29-11-2021 (Mon)

1006.73760

NAV Diff is +0.0852 from Previous Day

0.01% Up

28-11-2021 (Sun)

1006.65240

NAV Diff is +0.2548 from Previous Day

0.03% Up

25-11-2021 (Thu)

1006.39760

NAV Diff is -0.537 from Previous Day

-0.05% Down

24-11-2021 (Wed)

1006.93460

NAV Diff is +0.1254 from Previous Day

0.01% Up

23-11-2021 (Tue)

1006.80920

NAV Diff is +0.0862 from Previous Day

0.01% Up

22-11-2021 (Mon)

1006.72300

No Difference

-