{"scheme_code":100154,"scheme_name":"Principal Equity Fund-Dividend","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2006-08-04","latest_nav":23.53,"latest_day_change_pct":-0.4653,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:26 IST","source":"AMFI"}