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 - Series B16- Regular plan - Dividend Payout 129416 Debt - Close Ended INF173K01NG5 — 3.37
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth 129413 Debt - Close Ended INF173K01NI1 — 548.34
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout 129722 Debt - Close Ended INF173K01MP8 — 4.51
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth 129721 Debt - Close Ended INF173K01MR4 — 555.34
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth 129719 Debt - Close Ended INF173K01MO1 — 831.68
Principal Pnb Fixed Maturity Plan - Series B1-Dividend Option 117647 Debt - Close Ended — — 1.54
Principal Pnb Fixed Maturity Plan - Series B1-Growth Option 117648 Debt - Close Ended — — 33.63
Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option 117910 Debt - Close Ended INF173K01EB5 — 68.93
Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option 117911 Debt - Close Ended INF173K01EA7 — 2,723.44
Principal Pnb FMP -460days -Series II - Insti- Div 104167 Debt - Close Ended — — 0.00
Principal Pnb FMP -460days -Series II - Insti - Growth 104166 Debt - Close Ended — — 0.00
Principal Pnb FMP -460days -Series II - Regular- Div 104164 Debt - Close Ended — — 0.00
Principal Pnb FMP -460days -Series II - Regular- Growth 104165 Debt - Close Ended — — 0.00
Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout 123209 Debt - Close Ended INF173K01LA2 — 0.71
Principal Pnb FMP Series B5 - Direct Plan - Growth Option 123210 Debt - Close Ended INF173K01KZ1 — 924.45
Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout 123230 Debt - Close Ended INF173K01KX6 — 0.05
Principal Pnb FMP Series B5 - Regular Plan Growth option 123162 Debt - Close Ended INF173K01KW8 — 1,417.43
Principal Pnb FMP Series I-Dividend Plan 103451 Debt - Close Ended — — —
Principal Pnb FMP Series I-Growth Plan 103452 Debt - Close Ended — — —
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option 106723 Debt - Long Term — — 4,089.22
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option 106722 Debt - Long Term — — 19,394.51
Principal Pnb Long Term Equity Fund - Dividend Option 105316 Debt - Long Term — — 1,787.65
Principal Pnb Long Term Equity Fund - Growth Option 105317 Debt - Long Term — — 3,753.94
Principal Pnb Maturity Plan - Series A1-Dividend Option 115708 Debt - Close Ended — — 4,355.14
Principal Resurgent India Equity Fund-Dividend 102427 Equity - Multi Cap — — 3,001.97
Principal Resurgent India Equity Fund-Growth 102426 Equity - Multi Cap — — 640.04
Principal Retail Equity Savings Fund - Direct Plan - Dividend Option 119435 Hybrid - Equity Savings — — 0.03
Principal Retail Equity Savings Fund - Direct Plan - Growth Option 119434 Hybrid - Equity Savings — — 3.90
Principal Retail Equity Savings Fund - Dividend Option 114791 Hybrid - Equity Savings INF173K01CM6 — 3.37
Principal Retail Equity Savings Fund - Growth Option 100151 Hybrid - Equity Savings INF173K01CP9 — 1,242.67
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 135751 Life Cycle Funds - Life Cycle INF173K01MT0 — 58.83
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 135752 Life Cycle Funds - Life Cycle INF173K01MS2 — 62.85
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth 135753 Life Cycle Funds - Life Cycle INF173K01MV6 — 31.43
Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout 144420 Life Cycle Funds - Life Cycle INF173K01OD0 — 0.05
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 135754 Life Cycle Funds - Life Cycle INF173K01MU8 — 34.46
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth 135749 Life Cycle Funds - Life Cycle INF173K01MX2 — 29.87
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 144415 Life Cycle Funds - Life Cycle INF173K01NR2 — 0.51
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 135750 Life Cycle Funds - Life Cycle INF173K01MW4 — 190.60
Principal Services Industries Fund-DIVIDEND 103453 Equity - Sectoral INF173K01999 — 1,276.28
Principal Services Industries Fund-GROWTH 103454 Equity - Sectoral INF173K01981 — 1,816.04
Principal Short Term Debt Fund- Direct Plan - Growth Option 119462 Debt - Short Term INF173K01GP0 — 2,906.29
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly 119463 Debt - Short Term INF173K01GQ8 — 56.11
Principal Short Term Debt Fund- Growth Plan 101465 Debt - Short Term INF173K01BA3 — 6,329.74
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly 101466 Debt - Short Term INF173K01BB1 — 879.74
Principal Short Term Plan-Dividend 101462 Debt - Short Term — — 830.93
Principal Short Term Plan-Growth 101463 Debt - Short Term — — 2,096.49
Principal Small Cap Fund - Direct Plan - Growth Option 147131 Equity - Small Cap INF173K01OK5 — 4,989.64
Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option 147132 Equity - Small Cap INF173K01OL3 — 178.19
Principal Small Cap Fund - Regular Plan - Growth Option 147129 Equity - Small Cap INF173K01OG3 — 45,406.55
Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option 147130 Equity - Small Cap INF173K01OH1 — 693.55