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NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Mont)
NAV
(Jul 17th, 2019)
995.35
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (D-Mont)
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-Mont) 0.10% 0.49% 1.57% 3.28% 5.03% -3.33%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 960.84 966.23 0.56
February 966.40 971.06 0.48
March 971.23 976.82 0.58
April 977.01 982.28 0.54
May 982.46 987.76 0.54
June 987.93 992.55 0.47
July 992.73 995.35 0.26
August 992.73 995.35 0.26
September 992.73 995.35 0.26
October 992.73 995.35 0.26
November 992.73 995.35 0.26
December 992.73 995.35 0.26
2018
Month Open (₹) Close (₹) Return (%)
January 1,025.85 1,025.33 -0.05
February 1,025.52 1,025 -0.05
March 1,025.19 1,025.53 0.03
April 1,026.55 1,024.62 -0.19
May 1,025.43 1,025.54 0.01
June 1,025.71 1,025.77 0.01
July 1,026.19 1,025.32 -0.08
August 1,025.55 1,025.75 0.02
September 1,026.16 944.87 -7.92
October 945.03 950.04 0.53
November 950.21 955.23 0.53
December 955.57 960.66 0.53
2017
Month Open (₹) Close (₹) Return (%)
January 1,024.43 1,024.02 -0.04
February 1,024.21 1,024.81 0.06
March 1,025 1,025.53 0.05
April 1,025.91 1,024.64 -0.12
May 1,025.18 1,025.28 0.01
June 1,025.46 1,025.36 -0.01
July 1,025.73 1,025.30 -0.04
August 1,025.48 1,025.39 -0.01
September 1,025.56 1,025.27 -0.03
October 1,025.83 1,025.22 -0.06
November 1,025.40 1,025.05 -0.03
December 1,025.59 1,025.65 0.01
2016
Month Open (₹) Close (₹) Return (%)
January 1,024.69 1,024.61 -0.01
February 1,024.82 1,023.78 -0.10
March 1,024 1,025.23 0.12
April 1,025.96 1,024.31 -0.16
May 1,024.76 1,024.21 -0.05
June 1,024.43 1,024.09 -0.03
July 1,024.30 1,024.53 0.02
August 1,024.74 1,024.06 -0.07
September 1,024.25 1,024.07 -0.02
October 1,024.46 1,024.05 -0.04
November 1,024.24 1,023.80 -0.04
December 1,023.99 1,024.06 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 1,024.62 1,024.38 -0.02
February 1,024.84 1,023.43 -0.14
March 1,023.91 1,024.98 0.10
April 1,026.19 1,024.15 -0.20
May 1,025.11 1,024.81 -0.03
June 1,025.04 1,024.11 -0.09
July 1,024.34 1,024.27 -0.01
August 1,024.71 1,024.21 -0.05
September 1,024.42 1,024.17 -0.02
October 1,024.39 1,023.99 -0.04
November 1,024.63 1,023.97 -0.06
December 1,024.18 1,024.47 0.03
2014
Month Open (₹) Close (₹) Return (%)
January 1,024.73 1,024.40 -0.03
February 1,024.88 1,023.45 -0.14
March 1,024.17 1,024.11 -0.01
April 1,025.17 1,024.50 -0.07
May 1,024.75 1,024.44 -0.03
June 1,024.91 1,024.16 -0.07
July 1,024.41 1,024.38 -0
August 1,025.09 1,024.88 -0.02
September 1,025.12 1,024.26 -0.08
October 1,024.51 1,024.89 0.04
November 1,025.37 1,024.14 -0.12
December 1,024.37 1,024.38 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,019.70 1,020.16 0.05
February 1,020.39 1,020.38 -0
March 1,020.62 1,020.98 0.04
April 1,022.04 1,021.93 -0.01
May 1,022.41 1,022.62 0.02
June 1,023.08 1,022.72 -0.03
July 1,023.42 1,024.65 0.12
August 1,024.98 1,024.54 -0.04
September 1,025.45 1,024.52 -0.09
October 1,024.81 1,024.61 -0.02
November 1,023.22 1,024.25 0.10
December 1,024.99 1,024.47 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 1,681.82 1,686.25 0.26
February 1,013.92 1,013.92 0
March 1,014.18 1,014.24 0.01
April 1,014.88 1,015.09 0.02
May 1,015.37 1,015.62 0.02
June 1,016.44 1,015.59 -0.08
July 1,016.12 1,016.88 0.07
August 1,017.13 1,017.09 -0
September 1,017.59 1,017.32 -0.03
October 1,017.56 1,018.72 0.11
November 1,018.95 1,018.95 0
December 1,019.42 1,019.46 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,681.82 1,686.25 0.26
February 1,681.82 1,686.25 0.26
March 1,681.82 1,686.25 0.26
April 1,681.82 1,686.25 0.26
May 1,681.82 1,686.25 0.26
June 1,681.82 1,686.25 0.26
July 1,681.82 1,686.25 0.26
August 1,681.82 1,686.25 0.26
September 1,681.82 1,686.25 0.26
October 1,681.82 1,686.25 0.26
November 1,681.82 1,686.25 0.26
December 1,681.82 1,686.25 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 1,681.82 1,686.25 0.26
February 1,681.82 1,686.25 0.26
March 1,681.82 1,686.25 0.26
April 1,681.82 1,686.25 0.26
May 1,681.82 1,686.25 0.26
June 1,681.82 1,686.25 0.26
July 1,681.82 1,686.25 0.26
August 1,681.82 1,686.25 0.26
September 1,681.82 1,686.25 0.26
October 1,681.82 1,686.25 0.26
November 1,681.82 1,686.25 0.26
December 1,681.82 1,686.25 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 1,681.82 1,686.25 0.26
February 1,681.82 1,686.25 0.26
March 1,681.82 1,686.25 0.26
April 1,681.82 1,686.25 0.26
May 1,681.82 1,686.25 0.26
June 1,681.82 1,686.25 0.26
July 1,681.82 1,686.25 0.26
August 1,681.82 1,686.25 0.26
September 1,681.82 1,686.25 0.26
October 1,681.82 1,686.25 0.26
November 1,681.82 1,686.25 0.26
December 1,681.82 1,686.25 0.26

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