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Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Scheme code 100895
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Latest NAV
1000.88930
30-12-2021
Fund house
Principal Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
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NAV history (recent)
1000.89
1000.98
1001.08
26-04-2021
30-12-2021