{"scheme_code":100152,"scheme_name":"Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF173K01AH0","isin_reinvest":"INF173K01AI8","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2021-12-31","latest_nav":64.2067,"latest_day_change_pct":1.3234,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2021","aum_period_end":"2021-12-31","average_aum_lakhs":115.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}