{"scheme_code":135751,"scheme_name":"Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF173K01MT0","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2020-12-24","latest_nav":13.5059,"latest_day_change_pct":0.2777,"earliest_nav_date":"2015-12-15","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2020","aum_period_end":"2020-09-30","average_aum_lakhs":58.83,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:17 IST","source":"AMFI"}