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NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Jul 19th, 2019)
975.80
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
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% 1.59% 3.29% 5.03% -3.05%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 941.67 946.96 0.56
February 947.13 951.69 0.48
March 951.86 957.34 0.58
April 957.52 962.69 0.54
May 962.87 968.06 0.54
June 968.23 972.76 0.47
July 972.93 975.65 0.28
August 972.93 975.65 0.28
September 972.93 975.65 0.28
October 972.93 975.65 0.28
November 972.93 975.65 0.28
December 972.93 975.65 0.28
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 992.73 995.50 0.28
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 992.73 995.50 0.28
February 992.73 995.50 0.28
March 992.73 995.50 0.28
April 992.73 995.50 0.28
May 992.73 995.50 0.28
June 992.73 995.50 0.28
July 992.73 995.50 0.28
August 992.73 995.50 0.28
September 992.73 995.50 0.28
October 992.73 995.50 0.28
November 992.73 995.50 0.28
December 992.73 995.50 0.28
2010
Month Open (₹) Close (₹) Return (%)
January 992.73 995.50 0.28
February 992.73 995.50 0.28
March 992.73 995.50 0.28
April 992.73 995.50 0.28
May 992.73 995.50 0.28
June 992.73 995.50 0.28
July 992.73 995.50 0.28
August 992.73 995.50 0.28
September 992.73 995.50 0.28
October 992.73 995.50 0.28
November 992.73 995.50 0.28
December 992.73 995.50 0.28
2009
Month Open (₹) Close (₹) Return (%)
January 992.73 995.50 0.28
February 992.73 995.50 0.28
March 992.73 995.50 0.28
April 992.73 995.50 0.28
May 992.73 995.50 0.28
June 992.73 995.50 0.28
July 992.73 995.50 0.28
August 992.73 995.50 0.28
September 992.73 995.50 0.28
October 992.73 995.50 0.28
November 992.73 995.50 0.28
December 992.73 995.50 0.28

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