Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (G)
NAV
(Jun 21st, 2021)
1,819.14
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (G)
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 (G) 0.05% 0.27% 0.79% 1.54% 2.31% 3.10%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,793.14 1,797.35 0.23
February 1,797.52 1,801.73 0.23
March 1,801.85 1,806.58 0.26
April 1,806.73 1,811.09 0.24
May 1,811.24 1,815.87 0.26
June 1,816.02 1,819.14 0.17
July 1,816.02 1,819.14 0.17
August 1,816.02 1,819.14 0.17
September 1,816.02 1,819.14 0.17
October 1,816.02 1,819.14 0.17
November 1,816.02 1,819.14 0.17
December 1,816.02 1,819.14 0.17
2020
Month Open (₹) Close (₹) Return (%)
January 1,728.12 1,734.96 0.40
February 1,735.20 1,742.09 0.40
March 1,742.34 1,749.33 0.40
April 1,749.46 1,755.19 0.33
May 1,755.55 1,758.74 0.18
June 1,755.55 1,758.74 0.18
July 1,755.55 1,758.74 0.18
August 1,755.55 1,758.74 0.18
September 1,755.55 1,758.74 0.18
October 1,780.32 1,784.23 0.22
November 1,784.41 1,788.74 0.24
December 1,788.80 1,792.99 0.23
2019
Month Open (₹) Close (₹) Return (%)
January 1,627.79 1,636.92 0.56
February 1,637.21 1,645.10 0.48
March 1,645.39 1,654.87 0.58
April 1,655.18 1,664.12 0.54
May 1,664.43 1,673.40 0.54
June 1,673.69 1,681.52 0.47
July 1,681.82 1,689.97 0.48
August 1,690.24 1,697.61 0.44
September 1,698.10 1,705.65 0.44
October 1,706.06 1,713.69 0.45
November 1,713.94 1,720.73 0.40
December 1,720.96 1,727.88 0.40
2018
Month Open (₹) Close (₹) Return (%)
January 1,657.74 1,666.80 0.55
February 1,667.10 1,675.37 0.50
March 1,675.68 1,685.39 0.58
April 1,687.08 1,695.11 0.48
May 1,696.45 1,706.07 0.57
June 1,706.36 1,716.09 0.57
July 1,716.79 1,726.99 0.59
August 1,727.37 1,737.76 0.60
September 1,738.46 1,600.74 -7.92
October 1,601.02 1,609.49 0.53
November 1,609.78 1,618.29 0.53
December 1,618.87 1,627.49 0.53
2017
Month Open (₹) Close (₹) Return (%)
January 1,553.10 1,561.50 0.54
February 1,561.78 1,569.50 0.49
March 1,569.79 1,578.62 0.56
April 1,579.21 1,586.55 0.47
May 1,587.39 1,595.87 0.53
June 1,596.16 1,604.56 0.53
July 1,605.14 1,613.58 0.53
August 1,613.87 1,622.35 0.53
September 1,622.63 1,630.57 0.49
October 1,631.46 1,639.77 0.51
November 1,640.06 1,648.41 0.51
December 1,649.28 1,657.41 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 1,442.10 1,450.96 0.61
February 1,451.27 1,459.76 0.59
March 1,460.06 1,470.74 0.73
April 1,471.78 1,480.40 0.59
May 1,481.05 1,490.58 0.64
June 1,490.90 1,500.05 0.61
July 1,500.35 1,509.44 0.61
August 1,509.74 1,518.45 0.58
September 1,518.73 1,526.79 0.53
October 1,527.37 1,535.72 0.55
November 1,536.02 1,544.34 0.54
December 1,544.62 1,552.54 0.51
2015
Month Open (₹) Close (₹) Return (%)
January 1,330.07 1,339.02 0.67
February 1,339.63 1,347.62 0.60
March 1,348.25 1,358.46 0.76
April 1,360.06 1,368.20 0.60
May 1,369.47 1,377.94 0.62
June 1,378.25 1,387.21 0.65
July 1,387.52 1,396.62 0.66
August 1,397.22 1,405.80 0.61
September 1,406.09 1,414.81 0.62
October 1,415.11 1,423.33 0.58
November 1,424.21 1,432.69 0.60
December 1,432.98 1,441.80 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 1,219.44 1,228.17 0.72
February 1,228.74 1,235.95 0.59
March 1,236.83 1,245.30 0.69
April 1,246.59 1,255.65 0.73
May 1,255.96 1,264.73 0.70
June 1,265.32 1,273.94 0.68
July 1,274.24 1,283.15 0.70
August 1,284.04 1,292.39 0.65
September 1,292.69 1,301.63 0.69
October 1,301.95 1,311.17 0.71
November 1,311.78 1,320.30 0.65
December 1,320.61 1,329.76 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 1,787.11 1,799.58 0.70
February 1,799.99 1,811 0.61
March 1,811.42 1,139.51 -37.09
April 1,140.71 1,148.37 0.67
May 1,148.91 1,156.75 0.68
June 1,157.26 1,164.02 0.58
July 1,164.81 1,169.50 0.40
August 1,169.87 1,179.75 0.84
September 1,180.79 1,190.78 0.85
October 1,191.12 1,200.94 0.82
November 1,208.24 1,209.46 0.10
December 1,210.34 1,219.13 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 14.94 15.10 1.08
February 1,654.62 1,654.62 0
March 1,655.05 1,667.94 0.78
April 1,668.99 1,682.68 0.82
May 1,683.14 1,696.88 0.82
June 1,698.24 1,709.68 0.67
July 1,710.56 1,723.64 0.76
August 1,724.08 1,736.89 0.74
September 1,737.73 1,749.30 0.67
October 1,749.71 1,761.82 0.69
November 1,762.22 1,773.95 0.67
December 1,774.76 1,786.69 0.67
2011
Month Open (₹) Close (₹) Return (%)
January 14.94 15.10 1.08
February 14.94 15.10 1.08
March 14.94 15.10 1.08
April 14.94 15.10 1.08
May 14.94 15.10 1.08
June 14.94 15.10 1.08
July 14.94 15.10 1.08
August 14.94 15.10 1.08
September 14.94 15.10 1.08
October 14.94 15.10 1.08
November 14.94 15.10 1.08
December 14.94 15.10 1.08
2010
Month Open (₹) Close (₹) Return (%)
January 14.94 15.10 1.08
February 14.94 15.10 1.08
March 14.94 15.10 1.08
April 14.94 15.10 1.08
May 14.94 15.10 1.08
June 14.94 15.10 1.08
July 14.94 15.10 1.08
August 14.94 15.10 1.08
September 14.94 15.10 1.08
October 14.94 15.10 1.08
November 14.94 15.10 1.08
December 14.94 15.10 1.08
2009
Month Open (₹) Close (₹) Return (%)
January 14.94 15.10 1.08
February 14.94 15.10 1.08
March 14.94 15.10 1.08
April 14.94 15.10 1.08
May 14.94 15.10 1.08
June 14.94 15.10 1.08
July 14.94 15.10 1.08
August 14.94 15.10 1.08
September 14.94 15.10 1.08
October 14.94 15.10 1.08
November 14.94 15.10 1.08
December 14.94 15.10 1.08
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X