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NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(Mar 21st, 2019)
949.69
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
Fund Principal Cash Manag (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Cash Manag (D-Dail) 0.11% 0.49% 1.64% -2.61% -5.12% -5.12%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 936.24 941.49 0.56
February 941.66 946.20 0.48
March 946.36 949.69 0.35
April 946.36 949.69 0.35
May 946.36 949.69 0.35
June 946.36 949.69 0.35
July 946.36 949.69 0.35
August 946.36 949.69 0.35
September 946.36 949.69 0.35
October 946.36 949.69 0.35
November 946.36 949.69 0.35
December 946.36 949.69 0.35
2018
Month Open (₹) Close (₹) Return (%)
January 1,000.89 1,000.89 0
February 1,000.89 1,000.89 0
March 1,000.89 1,000.89 0
April 1,000.89 1,000.89 0
May 1,000.89 1,000.89 0
June 1,000.89 1,000.89 0
July 1,000.89 1,000.89 0
August 1,000.89 1,000.89 0
September 1,000.89 920.68 -8.01
October 920.84 925.71 0.53
November 925.88 930.77 0.53
December 931.11 936.06 0.53
2017
Month Open (₹) Close (₹) Return (%)
January 1,000.89 1,000.89 0
February 1,000.89 1,000.89 0
March 1,000.89 1,000.89 0
April 1,000.89 1,000.89 0
May 1,000.89 1,000.89 0
June 1,000.89 1,000.89 0
July 1,000.89 1,000.89 0
August 1,000.89 1,000.89 0
September 1,000.89 1,000.89 0
October 1,000.89 1,000.89 0
November 1,000.89 1,000.89 0
December 1,000.89 1,000.89 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.47 1,000.47 0
February 1,000.47 1,000.47 0
March 1,000.47 1,000.57 0.01
April 1,000.57 1,000.89 0.03
May 1,000.89 1,000.89 0
June 1,000.89 1,000.89 0
July 1,000.89 1,000.89 0
August 1,000.89 1,000.89 0
September 1,000.89 1,000.89 0
October 1,000.89 1,000.89 0
November 1,000.89 1,000.89 0
December 1,000.89 1,000.89 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.30 1,000.30 0
February 1,000.30 1,000.30 0
March 1,000.30 1,000.32 0
April 1,000.32 1,000.43 0.01
May 1,000.43 1,000.43 0
June 1,000.43 1,000.43 0
July 1,000.43 1,000.43 0
August 1,000.43 1,000.43 0
September 1,000.43 1,000.44 0
October 1,000.47 1,000.47 0
November 1,000.47 1,000.47 0
December 1,000.47 1,000.47 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.15 1,000.15 0
February 1,000.15 1,000.15 0
March 1,000.15 1,000.30 0.02
April 1,000.30 1,000.30 0
May 1,000.30 1,000.30 0
June 1,000.30 1,000.30 0
July 1,000.30 1,000.30 0
August 1,000.30 1,000.30 0
September 1,000.30 1,000.30 0
October 1,000.30 1,000.30 0
November 1,000.30 1,000.30 0
December 1,000.30 1,000.30 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.07 1,000.07 0
February 1,000.07 1,000.07 0
March 1,000.07 1,000.07 0
April 1,000.07 1,000.07 0
May 1,000.07 1,000.07 0
June 1,000.07 1,000.07 0
July 1,000.07 1,000.07 0
August 1,000.07 1,000.07 0
September 1,000.07 1,000.10 0
October 1,000.10 1,000.15 0
November 1,000.15 1,000.15 0
December 1,000.15 1,000.15 0
2012
Month Open (₹) Close (₹) Return (%)
January 951.86 955.21 0.35
February 1,000.07 1,000.07 0
March 1,000.07 1,000.07 0
April 1,000.07 1,000.07 0
May 1,000.07 1,000.07 0
June 1,000.07 1,000.07 0
July 1,000.07 1,000.07 0
August 1,000.07 1,000.07 0
September 1,000.07 1,000.07 0
October 1,000.07 1,000.07 0
November 1,000.07 1,000.07 0
December 1,000.07 1,000.07 0
2011
Month Open (₹) Close (₹) Return (%)
January 951.86 955.21 0.35
February 951.86 955.21 0.35
March 951.86 955.21 0.35
April 951.86 955.21 0.35
May 951.86 955.21 0.35
June 951.86 955.21 0.35
July 951.86 955.21 0.35
August 951.86 955.21 0.35
September 951.86 955.21 0.35
October 951.86 955.21 0.35
November 951.86 955.21 0.35
December 951.86 955.21 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 951.86 955.21 0.35
February 951.86 955.21 0.35
March 951.86 955.21 0.35
April 951.86 955.21 0.35
May 951.86 955.21 0.35
June 951.86 955.21 0.35
July 951.86 955.21 0.35
August 951.86 955.21 0.35
September 951.86 955.21 0.35
October 951.86 955.21 0.35
November 951.86 955.21 0.35
December 951.86 955.21 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 951.86 955.21 0.35
February 951.86 955.21 0.35
March 951.86 955.21 0.35
April 951.86 955.21 0.35
May 951.86 955.21 0.35
June 951.86 955.21 0.35
July 951.86 955.21 0.35
August 951.86 955.21 0.35
September 951.86 955.21 0.35
October 951.86 955.21 0.35
November 951.86 955.21 0.35
December 951.86 955.21 0.35

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