Principal Mutual Fund — Scheme List

Complete History: Tracks all AMFI-registered funds back to January 2006 using official data.
Easy Searching: Find a specific fund by name, scheme code, or ISIN.
Date Mode: See the NAV for the entire mutual fund industry on any given day.
Developer Friendly: Every search result is also available via a free mutual fund NAV JSON API .

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.

Scheme	Code	Category	ISIN	Last NAV	AAUM (₹ lakh)
Principal Tax Savings Fund	100156	Equity - ELSS – Tax Saver	INF173K01361	—	57,636.34
Principal Tax Savings Fund - Direct Plan	119489	Equity - ELSS – Tax Saver	INF173K01HZ7	—	4,505.12
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option	141829	Equity - ELSS – Tax Saver	INF173K01NN1	—	125.30
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option	141830	Equity - ELSS – Tax Saver	INF173K01NM3	—	433.65
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option	107329	Debt - Ultra Short Term	—	—	4.62
Principal Ultra Short Term Fund- Direct Plan -Growth Option	119474	Debt - Ultra Short Term	INF173K01HI3	—	1,685.63
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly	119475	Debt - Ultra Short Term	INF173K01HK9	—	2.37
Principal Ultra Short Term Fund-Growth Option	107328	Debt - Ultra Short Term	INF173K01CU9	—	9,639.43
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option	107330	Debt - Ultra Short Term	INF173K01CB9	—	27.42
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly	106898	Debt - Ultra Short Term	—	—	349.08
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option	107332	Debt - Ultra Short Term	—	—	0.07
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option	105368	Debt - Close Ended	—	—	—
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option	105021	Debt - Close Ended	—	—	0.00