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 91 Days - Series XVIII - Institutional Plan - Dividend Option 110100 Debt - Close Ended
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option 110102 Debt - Close Ended
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option 109877 Debt - Close Ended
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option 109878 Debt - Close Ended
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option 110099 Debt - Close Ended
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option 110101 Debt - Close Ended
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option 109879 Debt - Close Ended
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option 109876 Debt - Close Ended
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option 113267 Debt - Close Ended
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII-Growth Option 113268 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option 113396 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option 113395 Debt - Close Ended
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Dividend Option 115273 Debt - Close Ended
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option 115274 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Dividend Option 114198 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option 114197 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option 114282 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Growth Option 114280 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option 114350 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Growth Option 114349 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Dividend Option 114632 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option 114631 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Dividend Option 115361 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 115362 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option 114957 Debt - Close Ended INF173K01734
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option 114958 Debt - Close Ended INF173K01759
Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option 115040 Debt - Close Ended INF173K01767
Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option 115041 Debt - Close Ended INF173K01783
Principal Pnb Fixed Maturity Plan - Series A1-Growth Option 115709 Debt - Close Ended
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option 117226 Debt - Close Ended INF173K01DV5
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option 117150 Debt - Close Ended INF173K01DU7
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH 126071 Debt - Close Ended INF173K01LM7
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT 126070 Debt - Close Ended INF173K01LI5
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH 126073 Debt - Close Ended INF173K01LK1
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT 127622 Debt - Close Ended INF173K01JB4
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH 127623 Debt - Close Ended INF173K01JD0
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH 127621 Debt - Close Ended INF173K01JA6
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT 127960 Debt - Close Ended INF173K01LQ8
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH 127961 Debt - Close Ended INF173K01LS4
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT 127958 Debt - Close Ended INF173K01LN5
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH 127959 Debt - Close Ended INF173K01LP0
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT 128409 Debt - Close Ended INF173K01LW6
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH 128410 Debt - Close Ended INF173K01LY2
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT 128408 Debt - Close Ended INF173K01LT2
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH 128411 Debt - Close Ended INF173K01LV8
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH 128911 Debt - Close Ended INF173K01JV2
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT 128910 Debt - Close Ended INF173K01JQ2
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-GROWTH 128913 Debt - Close Ended INF173K01JS8
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout 129414 Debt - Close Ended INF173K01NJ9
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth 129415 Debt - Close Ended INF173K01NL5