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NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Mar 22nd, 2019)
955.35
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
Fund Principal Cash Manag (D-Week)
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-Week) 0.10% 0.49% 1.66% -2.60% -5.10% -5.08%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 941.67 946.96 0.56
February 947.13 951.69 0.48
March 951.86 955.35 0.37
April 951.86 955.35 0.37
May 951.86 955.35 0.37
June 951.86 955.35 0.37
July 951.86 955.35 0.37
August 951.86 955.35 0.37
September 951.86 955.35 0.37
October 951.86 955.35 0.37
November 951.86 955.35 0.37
December 951.86 955.35 0.37
2018
Month Open (₹) Close (₹) Return (%)
January 1,007.20 1,007.54 0.03
February 1,006.42 1,007.55 0.11
March 1,006.43 1,008.01 0.16
April 1,007.31 1,006.69 -0.06
May 1,007.49 1,006.48 -0.10
June 1,006.65 1,006.83 0.02
July 1,007.24 1,007.52 0.03
August 1,007.75 1,006.71 -0.10
September 1,007.11 926.02 -8.05
October 926.19 931.09 0.53
November 931.26 936.18 0.53
December 936.52 941.50 0.53
2017
Month Open (₹) Close (₹) Return (%)
January 1,006.99 1,007.34 0.03
February 1,007.52 1,007.40 -0.01
March 1,007.59 1,006.76 -0.08
April 1,007.13 1,006.60 -0.05
May 1,007.13 1,007.50 0.04
June 1,006.43 1,006.63 0.02
July 1,007 1,007.14 0.01
August 1,007.32 1,006.41 -0.09
September 1,006.59 1,006.61 0
October 1,007.16 1,007.28 0.01
November 1,007.46 1,006.42 -0.10
December 1,006.95 1,006.99 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,006.65 1,007.04 0.04
February 1,007.25 1,007.26 0
March 1,007.47 1,006.99 -0.05
April 1,007.70 1,006.67 -0.10
May 1,007.11 1,007.49 0.04
June 1,007.70 1,006.52 -0.12
July 1,006.72 1,007.04 0.03
August 1,007.24 1,007.56 0.03
September 1,006.43 1,006.63 0.02
October 1,007.02 1,007.21 0.02
November 1,007.40 1,007.53 0.01
December 1,006.43 1,006.63 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,006.27 1,006.50 0.02
February 1,006.96 1,006.50 -0.05
March 1,006.97 1,008.02 0.10
April 1,007.41 1,006.46 -0.09
May 1,007.39 1,007.13 -0.03
June 1,007.36 1,007.58 0.02
July 1,007.81 1,006.65 -0.11
August 1,007.09 1,007.26 0.02
September 1,007.47 1,007.86 0.04
October 1,006.44 1,006.42 -0
November 1,007.05 1,007.45 0.04
December 1,007.65 1,006.44 -0.12
2014
Month Open (₹) Close (₹) Return (%)
January 1,007.99 1,006.49 -0.15
February 1,006.95 1,006.25 -0.07
March 1,006.97 1,006.84 -0.01
April 1,007.88 1,007.79 -0.01
May 1,006.28 1,006.51 0.02
June 1,006.98 1,007.22 0.02
July 1,007.46 1,006.27 -0.12
August 1,006.97 1,006.97 0
September 1,007.21 1,007.55 0.03
October 1,007.79 1,006.51 -0.13
November 1,006.98 1,006.96 -0
December 1,007.20 1,007.67 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 1,007.19 1,006 -0.12
February 1,006.23 1,006 -0.02
March 1,006.23 1,006 -0.02
April 1,007.06 1,006.93 -0.01
May 1,007.40 1,006.23 -0.12
June 1,006.68 1,006.33 -0.04
July 1,007.01 1,007.79 0.08
August 1,006 1,006.29 0.03
September 1,007.18 1,007.46 0.03
October 1,007.75 1,006.28 -0.15
November 1,006.99 1,006.27 -0.07
December 1,007 1,007.74 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 971.23 974.79 0.37
February 1,007.56 1,007.56 0
March 1,006 1,006.28 0.03
April 1,006.92 1,007.12 0.02
May 1,007.39 1,006 -0.14
June 1,006.81 1,006.26 -0.05
July 1,006.78 1,007.27 0.05
August 1,007.52 1,006.24 -0.13
September 1,006.73 1,006.71 -0
October 1,006.94 1,007.38 0.04
November 1,006 1,006.23 0.02
December 1,006.69 1,006.96 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 971.23 974.79 0.37
February 971.23 974.79 0.37
March 971.23 974.79 0.37
April 971.23 974.79 0.37
May 971.23 974.79 0.37
June 971.23 974.79 0.37
July 971.23 974.79 0.37
August 971.23 974.79 0.37
September 971.23 974.79 0.37
October 971.23 974.79 0.37
November 971.23 974.79 0.37
December 971.23 974.79 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 971.23 974.79 0.37
February 971.23 974.79 0.37
March 971.23 974.79 0.37
April 971.23 974.79 0.37
May 971.23 974.79 0.37
June 971.23 974.79 0.37
July 971.23 974.79 0.37
August 971.23 974.79 0.37
September 971.23 974.79 0.37
October 971.23 974.79 0.37
November 971.23 974.79 0.37
December 971.23 974.79 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 971.23 974.79 0.37
February 971.23 974.79 0.37
March 971.23 974.79 0.37
April 971.23 974.79 0.37
May 971.23 974.79 0.37
June 971.23 974.79 0.37
July 971.23 974.79 0.37
August 971.23 974.79 0.37
September 971.23 974.79 0.37
October 971.23 974.79 0.37
November 971.23 974.79 0.37
December 971.23 974.79 0.37

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