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. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend 109139 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth 109141 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 460 Days - Series I-Dividend 103531 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth 103530 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option 105111 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option 105110 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option 105108 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option 105109 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option 107819 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option 107818 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option 107816 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option 107817 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option 108088 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option 108089 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option 104732 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option 104733 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option 108086 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option 108087 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option 104731 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option 104730 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option 112698 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 112699 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend 103669 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth 103668 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend 103682 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 days Series III-Growth 103681 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout 104105 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option 104107 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Div Option 105371 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option 105372 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 104264 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth 104263 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan 104651 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan 104652 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option 104877 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op 105020 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option 107003 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option 107004 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option 107712 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option 107713 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option 108471 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option 108470 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend 111470 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth 111472 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend 111473 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth 111471 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan 109005 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan 109004 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option 109253 Debt - Close Ended — —
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option 109252 Debt - Close Ended — —