{"scheme_code":100898,"scheme_name":"Principal Cash Management Fund -Growth Option","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF173K01DA9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2021-12-31","latest_nav":1849.9872,"latest_day_change_pct":0.0096,"earliest_nav_date":"2006-04-01","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":7468.02,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}