{"scheme_code":119486,"scheme_name":"Principal Personal Tax Saver Fund - Direct Plan","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF173K01FA4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2021-12-27","latest_nav":313.38,"latest_day_change_pct":0.3458,"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":344.95,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:21 IST","source":"AMFI"}