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Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly (0P0000XVC4.BO)

BSE - BSE Delayed Price. Currency in INR
1,026.60+0.16 (+0.02%)
At close: 01:30AM IST
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in INRDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 20231,026.601,026.601,026.601,026.601,026.60-
Jan 30, 20231,026.441,026.441,026.441,026.441,026.44-
Jan 27, 20231,025.921,025.921,025.921,025.921,025.92-
Jan 25, 20231,025.531,025.531,025.531,025.531,025.53-
Jan 24, 20231,025.351,025.351,025.351,025.351,025.35-
Jan 23, 20231,025.191,025.191,025.191,025.191,025.19-
Jan 20, 20231,024.701,024.701,024.701,024.701,024.70-
Jan 19, 20231,024.531,024.531,024.531,024.531,024.53-
Jan 18, 20231,024.341,024.341,024.341,024.341,024.34-
Jan 17, 20231,030.231,030.231,030.231,030.231,030.23-
Jan 16, 20231,030.061,030.061,030.061,030.061,030.06-
Jan 13, 20231,029.541,029.541,029.541,029.541,029.54-
Jan 12, 20231,029.421,029.421,029.421,029.421,029.42-
Jan 11, 20231,029.261,029.261,029.261,029.261,029.26-
Jan 10, 20231,029.111,029.111,029.111,029.111,029.11-
Jan 09, 20231,028.941,028.941,028.941,028.941,028.94-
Jan 06, 20231,028.411,028.411,028.411,028.411,028.41-
Jan 05, 20231,028.231,028.231,028.231,028.231,028.23-
Jan 04, 20231,028.031,028.031,028.031,028.031,028.03-
Jan 03, 20231,027.861,027.861,027.861,027.861,027.86-
Jan 02, 20231,027.651,027.651,027.651,027.651,027.65-
Dec 30, 20221,027.031,027.031,027.031,027.031,027.03-
Dec 29, 20221,026.681,026.681,026.681,026.681,026.68-
Dec 28, 20221,026.451,026.451,026.451,026.451,026.45-
Dec 27, 20221,026.231,026.231,026.231,026.231,026.23-
Dec 26, 20221,026.031,026.031,026.031,026.031,026.03-
Dec 23, 20221,025.511,025.511,025.511,025.511,025.51-
Dec 22, 20221,025.321,025.321,025.321,025.321,025.32-
Dec 21, 20221,025.131,025.131,025.131,025.131,025.13-
Dec 20, 20221,024.911,024.911,024.911,024.911,024.91-
Dec 19, 20221,024.721,024.721,024.721,024.721,024.72-
Dec 16, 20221,029.381,029.381,029.381,029.381,029.38-
Dec 15, 20221,029.211,029.211,029.211,029.211,029.21-
Dec 14, 20221,029.061,029.061,029.061,029.061,029.06-
Dec 13, 20221,028.881,028.881,028.881,028.881,028.88-
Dec 12, 20221,028.711,028.711,028.711,028.711,028.71-
Dec 09, 20221,028.161,028.161,028.161,028.161,028.16-
Dec 08, 20221,027.971,027.971,027.971,027.971,027.97-
Dec 07, 20221,027.781,027.781,027.781,027.781,027.78-
Dec 06, 20221,027.631,027.631,027.631,027.631,027.63-
Dec 05, 20221,027.431,027.431,027.431,027.431,027.43-
Dec 02, 20221,026.911,026.911,026.911,026.911,026.91-
Dec 01, 20221,026.731,026.731,026.731,026.731,026.73-
Nov 30, 20221,026.561,026.561,026.561,026.561,026.56-
Nov 29, 20221,026.361,026.361,026.361,026.361,026.36-
Nov 28, 20221,026.171,026.171,026.171,026.171,026.17-
Nov 25, 20221,025.611,025.611,025.611,025.611,025.61-
Nov 24, 20221,025.421,025.421,025.421,025.421,025.42-
Nov 23, 20221,025.241,025.241,025.241,025.241,025.24-
Nov 22, 20221,025.061,025.061,025.061,025.061,025.06-
Nov 21, 20221,024.891,024.891,024.891,024.891,024.89-
Nov 18, 20221,024.351,024.351,024.351,024.351,024.35-
Nov 17, 20221,029.761,029.761,029.761,029.761,029.76-
Nov 16, 20221,029.561,029.561,029.561,029.561,029.56-
Nov 15, 20221,029.381,029.381,029.381,029.381,029.38-
Nov 14, 20221,029.201,029.201,029.201,029.201,029.20-
Nov 11, 20221,028.671,028.671,028.671,028.671,028.67-
Nov 10, 20221,028.481,028.481,028.481,028.481,028.48-
Nov 09, 20221,028.301,028.301,028.301,028.301,028.30-
Nov 07, 20221,027.961,027.961,027.961,027.961,027.96-
Nov 04, 20221,027.381,027.381,027.381,027.381,027.38-
Nov 03, 20221,027.221,027.221,027.221,027.221,027.22-
Nov 02, 20221,027.031,027.031,027.031,027.031,027.03-
Nov 01, 20221,026.801,026.801,026.801,026.801,026.80-
Oct 31, 20221,026.591,026.591,026.591,026.591,026.59-
Oct 28, 20221,026.031,026.031,026.031,026.031,026.03-
Oct 27, 20221,025.871,025.871,025.871,025.871,025.87-
Oct 25, 20221,025.501,025.501,025.501,025.501,025.50-
Oct 24, 20221,025.321,025.321,025.321,025.321,025.32-
Oct 21, 20221,024.771,024.771,024.771,024.771,024.77-
Oct 20, 20221,024.701,024.701,024.701,024.701,024.70-
Oct 19, 20221,024.531,024.531,024.531,024.531,024.53-
Oct 18, 20221,024.371,024.371,024.371,024.371,024.37-
Oct 17, 20221,029.131,029.131,029.131,029.131,029.13-
Oct 14, 20221,028.601,028.601,028.601,028.601,028.60-
Oct 13, 20221,028.451,028.451,028.451,028.451,028.45-
Oct 12, 20221,028.291,028.291,028.291,028.291,028.29-
Oct 11, 20221,028.181,028.181,028.181,028.181,028.18-
Oct 10, 20221,028.111,028.111,028.111,028.111,028.11-
Oct 07, 2022------
Oct 06, 2022------
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 2022------
Sep 29, 2022------
Sep 28, 2022------
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 20221,025.181,025.181,025.181,025.181,025.18-
Sep 22, 20221,025.031,025.031,025.031,025.031,025.03-
Sep 21, 20221,024.861,024.861,024.861,024.861,024.86-
Sep 20, 20221,024.721,024.721,024.721,024.721,024.72-
Sep 19, 20221,024.611,024.611,024.611,024.611,024.61-
Sep 16, 20221,028.681,028.681,028.681,028.681,028.68-
Sep 15, 20221,028.551,028.551,028.551,028.551,028.55-
Sep 14, 20221,028.421,028.421,028.421,028.421,028.42-
Sep 13, 20221,028.301,028.301,028.301,028.301,028.30-
Sep 12, 20221,028.171,028.171,028.171,028.171,028.17-
Sep 09, 20221,027.741,027.741,027.741,027.741,027.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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