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NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Apr 19th, 2018)
1,006.48
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) -0.02% -0.09% -0.01% -0.10% -0.10% -0.10%

NAV History

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 1,006.48 -0.08
May 1,007.31 1,006.48 -0.08
June 1,007.31 1,006.48 -0.08
July 1,007.31 1,006.48 -0.08
August 1,007.31 1,006.48 -0.08
September 1,007.31 1,006.48 -0.08
October 1,007.31 1,006.48 -0.08
November 1,007.31 1,006.48 -0.08
December 1,007.31 1,006.48 -0.08
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 1,026.55 1,023.11 -0.34
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 1,026.55 1,023.11 -0.34
February 1,026.55 1,023.11 -0.34
March 1,026.55 1,023.11 -0.34
April 1,026.55 1,023.11 -0.34
May 1,026.55 1,023.11 -0.34
June 1,026.55 1,023.11 -0.34
July 1,026.55 1,023.11 -0.34
August 1,026.55 1,023.11 -0.34
September 1,026.55 1,023.11 -0.34
October 1,026.55 1,023.11 -0.34
November 1,026.55 1,023.11 -0.34
December 1,026.55 1,023.11 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 1,026.55 1,023.11 -0.34
February 1,026.55 1,023.11 -0.34
March 1,026.55 1,023.11 -0.34
April 1,026.55 1,023.11 -0.34
May 1,026.55 1,023.11 -0.34
June 1,026.55 1,023.11 -0.34
July 1,026.55 1,023.11 -0.34
August 1,026.55 1,023.11 -0.34
September 1,026.55 1,023.11 -0.34
October 1,026.55 1,023.11 -0.34
November 1,026.55 1,023.11 -0.34
December 1,026.55 1,023.11 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 1,026.55 1,023.11 -0.34
February 1,026.55 1,023.11 -0.34
March 1,026.55 1,023.11 -0.34
April 1,026.55 1,023.11 -0.34
May 1,026.55 1,023.11 -0.34
June 1,026.55 1,023.11 -0.34
July 1,026.55 1,023.11 -0.34
August 1,026.55 1,023.11 -0.34
September 1,026.55 1,023.11 -0.34
October 1,026.55 1,023.11 -0.34
November 1,026.55 1,023.11 -0.34
December 1,026.55 1,023.11 -0.34

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