Principal Mutual Fund — Scheme List

Active only All schemes

Principal Mutual Fund has 363 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Principal Arbitrage Fund - Direct Plan - Growth 139221 Hybrid - Arbitrage INF173K01NF7
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 139219 Hybrid - Arbitrage INF173K01NC4
Principal Arbitrage Fund - Regular Plan - Growth 139224 Hybrid - Arbitrage INF173K01NB6
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 139222 Hybrid - Arbitrage INF173K01MY0
Principal Balanced Advantage Fund - Direct Plan - Growth Option 119482 Hybrid - Dynamic Asset Allocation INF173K01FI7
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 119483 Hybrid - Dynamic Asset Allocation INF173K01FF3
Principal Balanced Advantage Fund - Growth Option 114301 Hybrid - Dynamic Asset Allocation INF173K01585
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option 114302 Hybrid - Dynamic Asset Allocation INF173K01551
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly 119481 Debt - Liquid INF173K01HW4
Principal Bank CD Fund - Direct Plan - Growth Option 119480 Debt - Liquid INF173K01HV6
Principal Bank CD Fund -Div Option-daily 106899 Debt - Liquid
Principal Bank CD Fund -Div Option-monthly 106892 Debt - Liquid INF173K01BF2
Principal Bank CD Fund - Growth Option 106891 Debt - Liquid INF173K01BE5
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 100895 Debt - Liquid
Principal Cash Management Fund - Direct Plan - Growth Option 119468 Debt - Liquid INF173K01GU0
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily 119467 Debt - Liquid
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 119466 Debt - Liquid INF173K01GV8
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly 119469 Debt - Liquid
Principal Cash Management Fund -Growth Option 100898 Debt - Liquid INF173K01DA9
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option 100897 Hybrid - Conservative Hybrid INF173K01BV9
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option 100896 Debt - Liquid
Principal Cash Management-Liquid Option-Daily Dividend 100892 Debt - Liquid
Principal Cash Management-Liquid Option-Dividend Plan 100887 Debt - Liquid
Principal Cash Management-Liquid Option-Growth Plan 100888 Debt - Liquid
Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan 100894 Debt - Liquid
Principal Cash Management-Liquid Option-Institutional - Growth Plan 100893 Debt - Liquid
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan 100891 Debt - Liquid
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan 100890 Debt - Liquid
Principal Cash Management-Liquid Option-Monthly Dividend 100889 Debt - Liquid
Principal Child Benefit Fund-Super Saver-Future Guard Plan 100150 Life Cycle Funds - Life Cycle
Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly 119477 Debt - Corporate Bond INF173K01HP8
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly 119478 Debt - Corporate Bond INF173K01HS2
Principal Corporate Bond Fund - Direct Plan -Growth Option 119479 Debt - Corporate Bond INF173K01HM5
Principal Corporate Bond Fund - Dividend - Monthly 102169 Debt - Corporate Bond INF173K01312
Principal Corporate Bond Fund - Dividend - Quarterly 102170 Debt - Corporate Bond INF173K01338
Principal Corporate Bond Fund -Growth 102171 Debt - Corporate Bond INF173K01288
Principal Credit Risk Fund - Direct Plan - Growth Option 119450 Debt - Credit Risk INF173K01FX6
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option 119449 Debt - Credit Risk INF173K01FY4
Principal Credit Risk Fund - Regular Plan - Growth Option 102729 Debt - Credit Risk INF173K01DM4
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option 102732 Debt - Credit Risk INF173K01BJ4
Principal Deposit Fund 371 days plan-March 05-Dividend 102968 Debt - Close Ended
Principal Deposit Fund 371 days plan-March 05-Growth 102969 Debt - Close Ended
Principal Deposit Fund 371 days plan-Oct 05-Dividend 103296 Debt - Close Ended
Principal Deposit Fund 371 days plan-Oct 05-Growth 103297 Debt - Close Ended
Principal Deposit Fund 91 days plan-Nov 05-Dividend 103333 Debt - Close Ended
Principal Deposit Fund 91 days plan-Nov 05-Growth 103332 Debt - Close Ended
Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB 100136 Debt - Close Ended
Principal Dividend Yield Fund - Direct Plan - Growth Option 119438 Equity - Dividend Yield INF173K01EV3
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 119437 Equity - Dividend Yield INF173K01ES9
Principal Dividend Yield Fund-Growth Plan 102807 Equity - Dividend Yield INF173K01AC1