{"scheme_code":102729,"scheme_name":"Principal Credit Risk Fund - Regular Plan - Growth Option","fund_house":"Principal Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF173K01DM4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2020-09-04","latest_nav":3105.3182,"latest_day_change_pct":0.0437,"earliest_nav_date":"2006-04-01","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":446.54,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:16 IST","source":"AMFI"}