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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 91 Days - Series XVIII - Institutional Plan - Dividend Option 110100 Debt - Close Ended — — 849.31
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option 110102 Debt - Close Ended — — 226.35
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option 109877 Debt - Close Ended — — 16,490.90
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option 109878 Debt - Close Ended — — 979.02
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option 110099 Debt - Close Ended — — 59.50
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option 110101 Debt - Close Ended — — 26.68
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option 109879 Debt - Close Ended — — 815.73
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option 109876 Debt - Close Ended — — 6,594.49
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option 113267 Debt - Close Ended — — 6,438.71
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII-Growth Option 113268 Debt - Close Ended — — 2,264.74
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option 113396 Debt - Close Ended — — 292.33
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option 113395 Debt - Close Ended — — 124.15
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Dividend Option 115273 Debt - Close Ended — — 4,771.88
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option 115274 Debt - Close Ended — — 1,262.38
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Dividend Option 114198 Debt - Close Ended — — 6,005.72
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option 114197 Debt - Close Ended — — 1,323.91
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option 114282 Debt - Close Ended — — 4,533.80
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Growth Option 114280 Debt - Close Ended — — 913.42
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option 114350 Debt - Close Ended — — 7,040.97
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Growth Option 114349 Debt - Close Ended — — 4,224.28
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Dividend Option 114632 Debt - Close Ended — — 3,525.78
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option 114631 Debt - Close Ended — — 1,005.48
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Dividend Option 115361 Debt - Close Ended — — 2,392.23
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 115362 Debt - Close Ended — — 1,451.96
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option 114957 Debt - Close Ended INF173K01734 — 42.52
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option 114958 Debt - Close Ended INF173K01759 — 2,699.00
Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option 115040 Debt - Close Ended INF173K01767 — 525.20
Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option 115041 Debt - Close Ended INF173K01783 — 7,568.63
Principal Pnb Fixed Maturity Plan - Series A1-Growth Option 115709 Debt - Close Ended — — 592.46
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option 117226 Debt - Close Ended INF173K01DV5 — 3.54
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option 117150 Debt - Close Ended INF173K01DU7 — 456.38
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH 126071 Debt - Close Ended INF173K01LM7 — 74.69
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT 126070 Debt - Close Ended INF173K01LI5 — 2.82
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH 126073 Debt - Close Ended INF173K01LK1 — 82.99
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT 127622 Debt - Close Ended INF173K01JB4 — 14.89
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH 127623 Debt - Close Ended INF173K01JD0 — 2,385.23
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH 127621 Debt - Close Ended INF173K01JA6 — 937.12
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT 127960 Debt - Close Ended INF173K01LQ8 — 14.12
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH 127961 Debt - Close Ended INF173K01LS4 — 42.64
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT 127958 Debt - Close Ended INF173K01LN5 — 0.12
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH 127959 Debt - Close Ended INF173K01LP0 — 101.45
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT 128409 Debt - Close Ended INF173K01LW6 — 0.43
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH 128410 Debt - Close Ended INF173K01LY2 — 104.93
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT 128408 Debt - Close Ended INF173K01LT2 — 0.13
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH 128411 Debt - Close Ended INF173K01LV8 — 37.39
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH 128911 Debt - Close Ended INF173K01JV2 — 69.04
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT 128910 Debt - Close Ended INF173K01JQ2 — 30.50
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-GROWTH 128913 Debt - Close Ended INF173K01JS8 — 80.75
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout 129414 Debt - Close Ended INF173K01NJ9 — 2.30
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth 129415 Debt - Close Ended INF173K01NL5 — 309.81