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NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(Jul 16th, 2019)
969.71
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
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) 0.10% 0.49% 1.58% 3.28% 5.03% -3.12%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 936.24 941.49 0.56
February 941.66 946.20 0.48
March 946.36 951.81 0.58
April 951.99 957.14 0.54
May 957.31 962.47 0.54
June 962.64 967.14 0.47
July 967.31 969.71 0.25
August 967.31 969.71 0.25
September 967.31 969.71 0.25
October 967.31 969.71 0.25
November 967.31 969.71 0.25
December 967.31 969.71 0.25
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 972.93 975.34 0.25
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 972.93 975.34 0.25
February 972.93 975.34 0.25
March 972.93 975.34 0.25
April 972.93 975.34 0.25
May 972.93 975.34 0.25
June 972.93 975.34 0.25
July 972.93 975.34 0.25
August 972.93 975.34 0.25
September 972.93 975.34 0.25
October 972.93 975.34 0.25
November 972.93 975.34 0.25
December 972.93 975.34 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 972.93 975.34 0.25
February 972.93 975.34 0.25
March 972.93 975.34 0.25
April 972.93 975.34 0.25
May 972.93 975.34 0.25
June 972.93 975.34 0.25
July 972.93 975.34 0.25
August 972.93 975.34 0.25
September 972.93 975.34 0.25
October 972.93 975.34 0.25
November 972.93 975.34 0.25
December 972.93 975.34 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 972.93 975.34 0.25
February 972.93 975.34 0.25
March 972.93 975.34 0.25
April 972.93 975.34 0.25
May 972.93 975.34 0.25
June 972.93 975.34 0.25
July 972.93 975.34 0.25
August 972.93 975.34 0.25
September 972.93 975.34 0.25
October 972.93 975.34 0.25
November 972.93 975.34 0.25
December 972.93 975.34 0.25

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