{"scheme_code":148660,"scheme_name":"PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01V80","isin_reinvest":"INF663L01V98","category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.4,"latest_day_change_pct":1.3645,"earliest_nav_date":"2021-02-08","scheme_launch_date":"2021-01-15","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":218.65,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.11581269959251861,"cagr_3y":-0.024690228070615827,"cagr_5y":-0.017849107920921203,"cagr_inception":0.003907877401460702,"abs_return_1y":-0.11639762107051821,"abs_return_3y":-0.07225691347011598,"abs_return_5y":-0.08611599297012307,"abs_return_inception":0.022615535889872307,"max_dd_1y":-0.16456759026028556,"max_dd_3y":-0.22447388932190182,"max_dd_5y":-0.22447388932190182,"dd_duration_1y":124,"dd_duration_3y":550,"dd_duration_5y":550},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}