mfnav.in

Principal Mutual Fund — Scheme List

Active only All schemes

Principal Mutual Fund has 363 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Principal Arbitrage Fund - Direct Plan - Growth 139221 Hybrid - Arbitrage INF173K01NF7 — 137.85
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 139219 Hybrid - Arbitrage INF173K01NC4 — 13.24
Principal Arbitrage Fund - Regular Plan - Growth 139224 Hybrid - Arbitrage INF173K01NB6 — 569.49
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 139222 Hybrid - Arbitrage INF173K01MY0 — 40.02
Principal Balanced Advantage Fund - Direct Plan - Growth Option 119482 Hybrid - Dynamic Asset Allocation INF173K01FI7 — 515.06
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 119483 Hybrid - Dynamic Asset Allocation INF173K01FF3 — 32.88
Principal Balanced Advantage Fund - Growth Option 114301 Hybrid - Dynamic Asset Allocation INF173K01585 — 27,722.57
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option 114302 Hybrid - Dynamic Asset Allocation INF173K01551 — 1,352.55
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly 119481 Debt - Liquid INF173K01HW4 — 0.44
Principal Bank CD Fund - Direct Plan - Growth Option 119480 Debt - Liquid INF173K01HV6 — 2,691.12
Principal Bank CD Fund -Div Option-daily 106899 Debt - Liquid — — 3,524.68
Principal Bank CD Fund -Div Option-monthly 106892 Debt - Liquid INF173K01BF2 — 148.44
Principal Bank CD Fund - Growth Option 106891 Debt - Liquid INF173K01BE5 — 1,054.87
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 100895 Debt - Liquid — — 142.41
Principal Cash Management Fund - Direct Plan - Growth Option 119468 Debt - Liquid INF173K01GU0 — 9,115.09
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily 119467 Debt - Liquid — — 538.09
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 119466 Debt - Liquid INF173K01GV8 — 10.81
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly 119469 Debt - Liquid — — 14.65
Principal Cash Management Fund -Growth Option 100898 Debt - Liquid INF173K01DA9 — 7,468.02
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option 100897 Hybrid - Conservative Hybrid INF173K01BV9 — 30.37
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option 100896 Debt - Liquid — — 47.77
Principal Cash Management-Liquid Option-Daily Dividend 100892 Debt - Liquid — — 703.27
Principal Cash Management-Liquid Option-Dividend Plan 100887 Debt - Liquid — — 649.95
Principal Cash Management-Liquid Option-Growth Plan 100888 Debt - Liquid — — 11,868.45
Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan 100894 Debt - Liquid — — 2,689.90
Principal Cash Management-Liquid Option-Institutional - Growth Plan 100893 Debt - Liquid — — 14,328.99
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan 100891 Debt - Liquid — — 335.37
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan 100890 Debt - Liquid — — 11.34
Principal Cash Management-Liquid Option-Monthly Dividend 100889 Debt - Liquid — — 139.60
Principal Child Benefit Fund-Super Saver-Future Guard Plan 100150 Life Cycle Funds - Life Cycle — — 114.49
Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly 119477 Debt - Corporate Bond INF173K01HP8 — 1.05
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly 119478 Debt - Corporate Bond INF173K01HS2 — 0.09
Principal Corporate Bond Fund - Direct Plan -Growth Option 119479 Debt - Corporate Bond INF173K01HM5 — 641.50
Principal Corporate Bond Fund - Dividend - Monthly 102169 Debt - Corporate Bond INF173K01312 — 354.22
Principal Corporate Bond Fund - Dividend - Quarterly 102170 Debt - Corporate Bond INF173K01338 — 169.90
Principal Corporate Bond Fund -Growth 102171 Debt - Corporate Bond INF173K01288 — 682.81
Principal Credit Risk Fund - Direct Plan - Growth Option 119450 Debt - Credit Risk INF173K01FX6 — 2,123.74
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option 119449 Debt - Credit Risk INF173K01FY4 — 0.11
Principal Credit Risk Fund - Regular Plan - Growth Option 102729 Debt - Credit Risk INF173K01DM4 — 446.54
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option 102732 Debt - Credit Risk INF173K01BJ4 — 30.39
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 — — 0.00
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 — — 0.00
Principal Dividend Yield Fund - Direct Plan - Growth Option 119438 Equity - Dividend Yield INF173K01EV3 — 677.50
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 119437 Equity - Dividend Yield INF173K01ES9 — 96.11
Principal Dividend Yield Fund-Growth Plan 102807 Equity - Dividend Yield INF173K01AC1 — 17,999.39