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NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(Apr 20th, 2018)
1,000.89
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% 0% 0% 0% 0% 0%

NAV History

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 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
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 1,007.31 1,006.62 -0.07
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 1,007.31 1,006.62 -0.07
February 1,007.31 1,006.62 -0.07
March 1,007.31 1,006.62 -0.07
April 1,007.31 1,006.62 -0.07
May 1,007.31 1,006.62 -0.07
June 1,007.31 1,006.62 -0.07
July 1,007.31 1,006.62 -0.07
August 1,007.31 1,006.62 -0.07
September 1,007.31 1,006.62 -0.07
October 1,007.31 1,006.62 -0.07
November 1,007.31 1,006.62 -0.07
December 1,007.31 1,006.62 -0.07
2010
Month Open (₹) Close (₹) Return (%)
January 1,007.31 1,006.62 -0.07
February 1,007.31 1,006.62 -0.07
March 1,007.31 1,006.62 -0.07
April 1,007.31 1,006.62 -0.07
May 1,007.31 1,006.62 -0.07
June 1,007.31 1,006.62 -0.07
July 1,007.31 1,006.62 -0.07
August 1,007.31 1,006.62 -0.07
September 1,007.31 1,006.62 -0.07
October 1,007.31 1,006.62 -0.07
November 1,007.31 1,006.62 -0.07
December 1,007.31 1,006.62 -0.07
2009
Month Open (₹) Close (₹) Return (%)
January 1,007.31 1,006.62 -0.07
February 1,007.31 1,006.62 -0.07
March 1,007.31 1,006.62 -0.07
April 1,007.31 1,006.62 -0.07
May 1,007.31 1,006.62 -0.07
June 1,007.31 1,006.62 -0.07
July 1,007.31 1,006.62 -0.07
August 1,007.31 1,006.62 -0.07
September 1,007.31 1,006.62 -0.07
October 1,007.31 1,006.62 -0.07
November 1,007.31 1,006.62 -0.07
December 1,007.31 1,006.62 -0.07

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