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 Government Securities Fund-Investment-Dividend - Half Yearly 101116 Debt - Gilt — — 66.40
Principal Hybrid Equity Fund- Direct Plan - Growth Option 119484 Hybrid - Aggressive Hybrid INF173K01FE6 — 15,771.41
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 119485 Hybrid - Conservative Hybrid INF173K01FB2 — 1,236.26
Principal Hybrid Equity Fund-Growth 101265 Hybrid - Aggressive Hybrid INF173K01CL8 — 72,160.36
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal 101266 Hybrid - Conservative Hybrid INF173K01CI4 — 21,211.50
Principal Income Fund-Dividend Plan-Half Yearly 100957 Debt - Dynamic Term — — 97.05
Principal Income Fund-Dividend Plan-Quaterly 100958 Debt - Dynamic Term — — 605.09
Principal Income Fund-Growth Plan-growth 100962 Debt - Dynamic Term — — 1,690.05
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan 101467 Debt - Short Term — — 2,656.53
Principal Index Fund- Midcap- Direct Plan - Dividend Option 129726 Other - Index Funds/ETFs INF173K01KM9 — 6.84
Principal Index Fund- Midcap- Direct Plan - Growth 129725 Other - Index Funds/ETFs INF173K01KP2 — 106.37
Principal Index Fund- Midcap- Regular Plan - Dividend Option 129727 Other - Index Funds/ETFs INF173K01KI7 — 7.12
Principal Index Fund- Midcap- Regular Plan - Growth 129728 Other - Index Funds/ETFs INF173K01KL1 — 132.91
Principal Junior Cap Fnd -Dividend Option 103058 Equity - Multi Cap — — 1,312.20
Principal Junior Cap Fnd-Growth Option 103059 Equity - Multi Cap — — 1,281.56
Principal Large Cap Fund - Direct Growth 148524 Equity - Large Cap INF173K01PA3 — 1,197.92
Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option 148525 Equity - Large Cap INF173K01PB1 — 23.40
Principal Large Cap Fund - Regular Growth 148491 Equity - Large Cap INF173K01OW0 — 52,973.64
Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option 148522 Equity - Large Cap INF173K01OX8 — 563.20
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option 105461 Debt - Ultra Short to Short Term — — 128.56
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option 119445 Debt - Ultra Short to Short Term — — 632.32
Principal Low Duration Fund - Direct Plan - Growth Option 119448 Debt - Ultra Short to Short Term INF173K01FS6 — 2,301.27
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 119447 Debt - Ultra Short to Short Term INF173K01FT4 — 17.97
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option 119446 Debt - Ultra Short to Short Term — — 358.43
Principal Low Duration Fund - Growth 102719 Debt - Ultra Short to Short Term — — 2,362.30
Principal Low Duration Fund- Growth Option 102722 Debt - Ultra Short to Short Term INF173K01DG6 — 2,474.65
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option 102724 Debt - Ultra Short to Short Term INF173K01DJ0 — 4.72
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option 102723 Debt - Ultra Short to Short Term — — 63.13
Principal Midcap Fund - Direct Plan- Growth 147778 Equity - Mid Cap INF173K01OS8 — 1,644.17
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 147780 Equity - Mid Cap INF173K01OT6 — 28.65
Principal Midcap Fund- Regular Plan - Growth Option 147779 Equity - Mid Cap INF173K01OO7 — 43,481.43
Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option 147781 Equity - Mid Cap INF173K01OP4 — 1,026.00
Principal Money Manager Fund-Regular Plan-Daily Dividend Option 107325 Debt - Money Market — — 48.86
Principal Money Manager Fund-Regular Plan-Growth Option 107331 Debt - Money Market — — 131.51
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option 107327 Debt - Money Market — — 46.07
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option 107326 Debt - Money Market — — 9.62
Principal Multi Cap Growth Fund-Direct Plan - Growth Option 119452 Equity - Multi Cap INF173K01FQ0 — 6,927.66
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option 119451 Equity - Multi Cap INF173K01FN7 — 218.18
Principal Multi Cap Growth Fund-Growth Option 100967 Equity - Multi Cap INF173K01940 — 67,002.19
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option 100966 Equity - Multi Cap INF173K01957 — 13,423.22
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option 119488 Other - Index Funds/ETFs INF173K01EZ4 — 871.53
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option 119487 Other - Index Funds/ETFs INF173K01EW1 — 22.76
Principal Nifty 100 Equal Weight Fund-Growth 100153 Other - Index Funds/ETFs INF173K01AG2 — 1,120.40
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 100152 Other - Index Funds/ETFs INF173K01AH0 — 115.57
Principal Personal Tax Saver Fund 101815 Equity - ELSS – Tax Saver INF173K01353 — 32,334.64
Principal Personal Tax Saver Fund - Direct Plan 119486 Equity - ELSS – Tax Saver INF173K01FA4 — 344.95
Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option 104876 Debt - Close Ended — — 0.00
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout 104081 Debt - Close Ended — — 139.26
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option 104080 Debt - Close Ended — — 397.53
Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth 110518 Debt - Close Ended — — 1,135.28