{"scheme_code":107331,"scheme_name":"Principal Money Manager Fund-Regular Plan-Growth Option","fund_house":"Principal Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2010-09-23","latest_nav":11.4108,"latest_day_change_pct":0.0175,"earliest_nav_date":"2007-12-29","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2010","aum_period_end":"2010-09-30","average_aum_lakhs":131.51,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}