Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Nov 16th, 2018)
933.81
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) 0.13% 0.56% -7.24% -7.32% -7.23% -7.21%

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 1,006.69 -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 931.26 933.81 0.27
December 931.26 933.81 0.27
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 950.21 952.81 0.27
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 950.21 952.81 0.27
February 950.21 952.81 0.27
March 950.21 952.81 0.27
April 950.21 952.81 0.27
May 950.21 952.81 0.27
June 950.21 952.81 0.27
July 950.21 952.81 0.27
August 950.21 952.81 0.27
September 950.21 952.81 0.27
October 950.21 952.81 0.27
November 950.21 952.81 0.27
December 950.21 952.81 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 950.21 952.81 0.27
February 950.21 952.81 0.27
March 950.21 952.81 0.27
April 950.21 952.81 0.27
May 950.21 952.81 0.27
June 950.21 952.81 0.27
July 950.21 952.81 0.27
August 950.21 952.81 0.27
September 950.21 952.81 0.27
October 950.21 952.81 0.27
November 950.21 952.81 0.27
December 950.21 952.81 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 950.21 952.81 0.27
February 950.21 952.81 0.27
March 950.21 952.81 0.27
April 950.21 952.81 0.27
May 950.21 952.81 0.27
June 950.21 952.81 0.27
July 950.21 952.81 0.27
August 950.21 952.81 0.27
September 950.21 952.81 0.27
October 950.21 952.81 0.27
November 950.21 952.81 0.27
December 950.21 952.81 0.27

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more