{"scheme_code":104166,"scheme_name":"Principal Pnb FMP -460days -Series II - Insti - Growth","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2007-11-12","latest_nav":11.0209,"latest_day_change_pct":0.0309,"earliest_nav_date":"2006-08-10","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"November 2007","aum_period_end":"2007-11-30","average_aum_lakhs":0.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:29 IST","source":"AMFI"}