{"scheme_code":100960,"scheme_name":"Principal Dynamic Bond Fund - Dividend Option -Annual","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF173K01AX7","isin_reinvest":"INF173K01AY5","category":"Debt Scheme","sub_category":"Dynamic Term Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2020-09-04","latest_nav":12.138,"latest_day_change_pct":-0.0511,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2020","aum_period_end":"2020-06-30","average_aum_lakhs":19.14,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:16 IST","source":"AMFI"}