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NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (I-Dail)
NAV
(Sep 17th, 2021)
1,000.89
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-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 (I-Dail) -0.02% 0% 0% 0% 0% 0%

NAV History

2021
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 1,000.97 1,000.89 -0.01
May 1,000.97 1,000.89 -0.01
June 1,000.89 1,000.89 0
July 1,000.89 1,000.97 0.01
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
2020
Month Open (₹) Close (₹) Return (%)
January 993.95 997.88 0.40
February 998.02 1,001.03 0.30
March 1,000.89 1,000.89 0
April 1,000.97 1,000.89 -0.01
May 1,001.10 1,000.89 -0.02
June 1,001.10 1,000.89 -0.02
July 1,001.10 1,000.89 -0.02
August 1,001.10 1,000.89 -0.02
September 1,001.10 1,000.89 -0.02
October 1,000.89 1,001.09 0.02
November 1,000.89 1,000.89 0
December 1,000.89 1,000.89 0
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 967.31 972 0.48
August 972.16 976.40 0.44
September 976.68 981.02 0.44
October 981.26 985.65 0.45
November 985.79 989.69 0.40
December 989.83 993.81 0.40
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 1,006.91 1,006.45 -0.05
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 1,006.91 1,006.45 -0.05
February 1,006.91 1,006.45 -0.05
March 1,006.91 1,006.45 -0.05
April 1,006.91 1,006.45 -0.05
May 1,006.91 1,006.45 -0.05
June 1,006.91 1,006.45 -0.05
July 1,006.91 1,006.45 -0.05
August 1,006.91 1,006.45 -0.05
September 1,006.91 1,006.45 -0.05
October 1,006.91 1,006.45 -0.05
November 1,006.91 1,006.45 -0.05
December 1,006.91 1,006.45 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 1,006.91 1,006.45 -0.05
February 1,006.91 1,006.45 -0.05
March 1,006.91 1,006.45 -0.05
April 1,006.91 1,006.45 -0.05
May 1,006.91 1,006.45 -0.05
June 1,006.91 1,006.45 -0.05
July 1,006.91 1,006.45 -0.05
August 1,006.91 1,006.45 -0.05
September 1,006.91 1,006.45 -0.05
October 1,006.91 1,006.45 -0.05
November 1,006.91 1,006.45 -0.05
December 1,006.91 1,006.45 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 1,006.91 1,006.45 -0.05
February 1,006.91 1,006.45 -0.05
March 1,006.91 1,006.45 -0.05
April 1,006.91 1,006.45 -0.05
May 1,006.91 1,006.45 -0.05
June 1,006.91 1,006.45 -0.05
July 1,006.91 1,006.45 -0.05
August 1,006.91 1,006.45 -0.05
September 1,006.91 1,006.45 -0.05
October 1,006.91 1,006.45 -0.05
November 1,006.91 1,006.45 -0.05
December 1,006.91 1,006.45 -0.05
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