{"scheme_code":100151,"scheme_name":"Principal Retail Equity Savings Fund - Growth Option","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF173K01CP9","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2014-02-28","latest_nav":83.89,"latest_day_change_pct":0.6358,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2014","aum_period_end":"2014-03-31","average_aum_lakhs":1242.67,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:45 IST","source":"AMFI"}