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NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (I-Week)
NAV
(Nov 26th, 2021)
1,006.48
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-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 (I-Week) -0.01% -0.03% 0.01% 0.01% 0% 0.01%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,006.47 1,006.66 0.02
February 1,006.75 1,006.60 -0.02
March 1,006.67 1,006.99 0.03
April 1,007.07 1,006.46 -0.06
May 1,006.55 1,006.83 0.03
June 1,006.92 1,006.95 0
July 1,006.40 1,006.54 0.01
August 1,006.63 1,006.82 0.02
September 1,006.91 1,006.39 -0.05
October 1,006.50 1,006.64 0.01
November 1,006.71 1,006.48 -0.02
December 1,006.71 1,006.48 -0.02
2020
Month Open (₹) Close (₹) Return (%)
January 999.72 1,003.67 0.40
February 1,003.81 1,006.66 0.28
March 1,006.81 1,007.94 0.11
April 1,008.02 1,006.39 -0.16
May 1,006.59 1,006.91 0.03
June 1,006.59 1,006.91 0.03
July 1,006.59 1,006.91 0.03
August 1,006.59 1,006.91 0.03
September 1,006.59 1,006.91 0.03
October 1,006.63 1,006.52 -0.01
November 1,006.62 1,006.67 0
December 1,006.70 1,006.38 -0.03
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 972.93 977.65 0.48
August 977.80 982.07 0.44
September 982.35 986.72 0.44
October 986.95 991.37 0.45
November 991.51 995.44 0.40
December 995.58 999.58 0.40
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 1,024.16 1,023.55 -0.06
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 1,024.16 1,023.55 -0.06
February 1,024.16 1,023.55 -0.06
March 1,024.16 1,023.55 -0.06
April 1,024.16 1,023.55 -0.06
May 1,024.16 1,023.55 -0.06
June 1,024.16 1,023.55 -0.06
July 1,024.16 1,023.55 -0.06
August 1,024.16 1,023.55 -0.06
September 1,024.16 1,023.55 -0.06
October 1,024.16 1,023.55 -0.06
November 1,024.16 1,023.55 -0.06
December 1,024.16 1,023.55 -0.06
2010
Month Open (₹) Close (₹) Return (%)
January 1,024.16 1,023.55 -0.06
February 1,024.16 1,023.55 -0.06
March 1,024.16 1,023.55 -0.06
April 1,024.16 1,023.55 -0.06
May 1,024.16 1,023.55 -0.06
June 1,024.16 1,023.55 -0.06
July 1,024.16 1,023.55 -0.06
August 1,024.16 1,023.55 -0.06
September 1,024.16 1,023.55 -0.06
October 1,024.16 1,023.55 -0.06
November 1,024.16 1,023.55 -0.06
December 1,024.16 1,023.55 -0.06
2009
Month Open (₹) Close (₹) Return (%)
January 1,024.16 1,023.55 -0.06
February 1,024.16 1,023.55 -0.06
March 1,024.16 1,023.55 -0.06
April 1,024.16 1,023.55 -0.06
May 1,024.16 1,023.55 -0.06
June 1,024.16 1,023.55 -0.06
July 1,024.16 1,023.55 -0.06
August 1,024.16 1,023.55 -0.06
September 1,024.16 1,023.55 -0.06
October 1,024.16 1,023.55 -0.06
November 1,024.16 1,023.55 -0.06
December 1,024.16 1,023.55 -0.06
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