{"scheme_code":128409,"scheme_name":"PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF173K01LW6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2015-04-06","latest_nav":10.0,"latest_day_change_pct":-9.3694,"earliest_nav_date":"2014-03-14","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2015","aum_period_end":"2015-06-30","average_aum_lakhs":0.43,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:51 IST","source":"AMFI"}