{"scheme_code":119456,"scheme_name":"Principal Government Securities Fund- Direct Plan - Dividend Option- Annually","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF173K01GB0","isin_reinvest":"INF173K01GC8","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2017-09-29","latest_nav":13.5741,"latest_day_change_pct":0.0125,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2017","aum_period_end":"2017-09-30","average_aum_lakhs":2.33,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:02 IST","source":"AMFI"}