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 Tax Savings Fund 100156 Equity - ELSS – Tax Saver INF173K01361
Principal Tax Savings Fund - Direct Plan 119489 Equity - ELSS – Tax Saver INF173K01HZ7
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 141829 Equity - ELSS – Tax Saver INF173K01NN1
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 141830 Equity - ELSS – Tax Saver INF173K01NM3
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option 107329 Debt - Ultra Short Term
Principal Ultra Short Term Fund- Direct Plan -Growth Option 119474 Debt - Ultra Short Term INF173K01HI3
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 119475 Debt - Ultra Short Term INF173K01HK9
Principal Ultra Short Term Fund-Growth Option 107328 Debt - Ultra Short Term INF173K01CU9
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option 107330 Debt - Ultra Short Term INF173K01CB9
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly 106898 Debt - Ultra Short Term
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option 107332 Debt - Ultra Short Term
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