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 Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend 110520 Debt - Close Ended — — 913.06
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend 110234 Debt - Close Ended — — 3,768.16
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth 110233 Debt - Close Ended — — 1,417.00
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend 110517 Debt - Close Ended — — 133.07
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth 110519 Debt - Close Ended — — 505.10
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option 109776 Debt - Close Ended — — 5.76
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option 109775 Debt - Close Ended — — 43.80
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend 110232 Debt - Close Ended — — 19.34
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth 110235 Debt - Close Ended — — 8.88
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option 109777 Debt - Close Ended — — 101.23
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option 109774 Debt - Close Ended — — 26.11
Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option 113354 Debt - Close Ended — — 166.97
Principal Pnb Fixed Maturity Plan -367 Days - Series I- Growth Option 113355 Debt - Close Ended — — 5,222.32
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 114414 Debt - Close Ended INF173K01627 — 141.49
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option 114415 Debt - Close Ended INF173K01643 — 4,406.75
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option 104434 Debt - Close Ended — — 0.00
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan - Growth Option 104433 Debt - Close Ended — — 0.00
Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option 104432 Debt - Close Ended — — 0.00
Principal Pnb Fixed Maturity Plan- 385 Days - Series III - Regular Plan - Growth Option 104431 Debt - Close Ended — — 0.00
Principal Pnb Fixed Maturity Plan - 385 days - Series II-REGULAR PALN - Growth 103784 Debt - Close Ended — — 0.00
Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend 103785 Debt - Close Ended — — 0.00
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option 105367 Debt - Close Ended — — 8,757.03
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option 105369 Debt - Close Ended — — 50.71
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option 105370 Debt - Close Ended — — 1,842.35
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend 109709 Debt - Close Ended — — 159.58
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth 109708 Debt - Close Ended — — 204.82
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend 109707 Debt - Close Ended — — 8.07
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth 109706 Debt - Close Ended — — 61.63
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option 109315 Debt - Close Ended — — —
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option 109314 Debt - Close Ended — — 2,332.05
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option 109313 Debt - Close Ended — — 151.25
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option 109312 Debt - Close Ended — — 424.60
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option 107065 Debt - Close Ended — — 155.17
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option 107062 Debt - Close Ended — — 2,140.82
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option 106344 Debt - Close Ended — — 6.65
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option 106343 Debt - Close Ended — — 1,088.67
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option 107064 Debt - Close Ended — — 0.68
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option 107063 Debt - Close Ended — — 227.59
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option 106342 Debt - Close Ended — — 0.01
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option 106341 Debt - Close Ended — — 9.83
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend 111846 Debt - Close Ended — — —
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth 111845 Debt - Close Ended — — 1,360.57
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend 111843 Debt - Close Ended — — 39.97
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth 111844 Debt - Close Ended — — 469.42
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan - Dividend 103646 Debt - Close Ended — — —
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan- Growth 103645 Debt - Close Ended — — 0.00
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 103643 Debt - Close Ended — — 0.00
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend 103644 Debt - Close Ended — — 0.00
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend 109140 Debt - Close Ended — — 602.78
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth 109142 Debt - Close Ended — — 3,934.00