{"scheme_code":119447,"scheme_name":"Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF173K01FT4","isin_reinvest":"INF173K01FU2","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2021-12-31","latest_nav":1094.8104,"latest_day_change_pct":0.0147,"earliest_nav_date":"2013-01-02","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":17.97,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}