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 Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan 102808 Equity - Dividend Yield INF173K01AD9 — 5,240.26
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually 119460 Debt - Dynamic Term INF173K01GI5 — 0.55
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly 119459 Debt - Dynamic Term INF173K01GM7 — 1.41
Principal Dynamic Bond Fund - Direct Plan - Growth Option 119461 Debt - Dynamic Term INF173K01GL9 — 200.86
Principal Dynamic Bond Fund - Dividend Option -Annual 100960 Debt - Dynamic Term INF173K01AX7 — 19.14
Principal Dynamic Bond Fund -Dividend Option - Quarterly 100961 Debt - Dynamic Term INF173K01AU3 — 211.68
Principal Dynamic Bond Fund - Growth Option 100963 Debt - Dynamic Term INF173K01AT5 — 2,397.85
Principal Emerging Bluechip Fund - Direct Plan - Growth Option 119441 Equity - Large Cap INF173K01EG4 — 70,359.20
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 119440 Equity - Large Cap INF173K01EI0 — 1,403.58
Principal Emerging Bluechip Fund - Growth Option 111381 Equity - Large Cap INF173K01155 — 234,413.77
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option 111382 Equity - Large Cap INF173K01163 — 16,202.44
Principal Equity Fund-Dividend 100154 Equity - Multi Cap — — —
Principal Equity Fund-Growth 100155 Equity - Multi Cap — — —
Principal Equity Savings Fund - Direct Plan - Growth Option 119472 Hybrid - Equity Savings INF173K01GZ9 — 1,358.64
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly 119470 Hybrid - Equity Savings INF173K01HC6 — 5.53
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly 119471 Hybrid - Equity Savings INF173K01HF9 — 7.86
Principal Equity Savings Fund - Growth Option 101498 Hybrid - Equity Savings INF173K01213 — 10,090.36
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal 101499 Hybrid - Equity Savings INF173K01247 — 400.15
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 101500 Hybrid - Equity Savings INF173K01262 — 281.44
Principal Floating Rate Fund - Conservative - Daily Dividend Option 105462 Debt - Floating Interest Rates — — 2,000.51
Principal Floating Rate Fund - FMP-Monthly Dividend 102721 Debt - Floating Interest Rates — — 332.12
Principal Floating Rate Fund - FMP-Weekly Dividend 102720 Debt - Floating Interest Rates — — 289.08
Principal Floating Rate Fund - SMP-Daily Dividend 102726 Debt - Floating Interest Rates — — 130.19
Principal Floating Rate Fund - SMP-Growth 102725 Debt - Floating Interest Rates — — 1,607.76
Principal Floating Rate Fund - SMP-Insti. Daily Dividend 102730 Debt - Floating Interest Rates — — 232.63
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend 102731 Debt - Floating Interest Rates — — 489.55
Principal Floating Rate Fund - SMP-Monthly Dividend 102728 Debt - Floating Interest Rates — — 113.73
Principal Floating Rate Fund - SMP-Weekly Dividend 102727 Debt - Floating Interest Rates — — 172.74
Principal Focused Multicap Fund- Direct Plan - Growth Option 119464 Equity - Multi Cap INF173K01EK6 — 4,791.50
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 119465 Equity - Multi Cap INF173K01EM2 — 106.29
Principal Focused Multicap Fund-Growth Option 103335 Equity - Multi Cap INF173K01189 — 58,275.30
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option 103334 Equity - Multi Cap INF173K01197 — 6,206.02
Principal Focussed Advantage Fund-Dividend 102896 Equity - Focused — — 0.00
Principal Focussed Advantage Fund-Growth 102897 Equity - Focused — — 0.00
Principal Gilt Fund-Provident-Annual 101124 Debt - Gilt — — 0.00
Principal Gilt Fund-Provident-Annual Rebalancing 2005 101126 Debt - Gilt — — 0.00
Principal Gilt Fund-Provident-Growth 101122 Debt - Gilt — — 0.00
Principal Gilt Fund-Provident-Haly Yearly 101123 Debt - Gilt — — 0.00
Principal Gilt Fund-Savings-Dividend 101121 Debt - Gilt — — 1.01
Principal Gilt Fund-Savings-Growth 101120 Debt - Gilt — — 42.05
Principal Global Opportunities Fund-Direct Plan - Growth Option 119457 Other - FoFs (Overseas/Domestic) INF173K01FM9 — 968.10
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option 119458 Other - FoFs (Overseas/Domestic) INF173K01FJ5 — 255.52
Principal Global Opportunities Fund-Growth Option 102337 Other - FoFs (Overseas/Domestic) INF173K01CT1 — 1,710.22
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 102336 Other - FoFs (Overseas/Domestic) INF173K01CQ7 — 903.09
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually 119456 Debt - Gilt INF173K01GB0 — 2.33
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 119454 Debt - Gilt INF173K01GF1 — 0.32
Principal Government Securities Fund-Direct Plan - Growth Option 119453 Debt - Gilt INF173K01GE4 — 486.70
Principal Government Securities Fund-Dividend Option- Annually 101119 Debt - Gilt INF173K01AQ1 — 4.80
Principal Government Securities Fund-Dividend Option - Quarterly 101117 Debt - Gilt INF173K01AN8 — 20.21
Principal Government Securities Fund-Growth 101118 Debt - Gilt INF173K01AM0 — 717.66