PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹14.6000
+1.39%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF663L01V72). As of 2026-11-02, its NAV is ₹14.6000 (+1.39% from the previous day). Full daily NAV history since 2021-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
148657
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF663L01V72
ISIN (Reinvest)
—
Launch Date
2021-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 71,707.87 lakh
Risk Metrics
CAGR 1Y
-6.02%
CAGR 3Y
5.77%
CAGR since inception
6.51%
Return since inception
43.56%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-11-02 | ₹14.6000 | +1.39% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-30 | ₹14.4000 | -0.14% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-29 | ₹14.4200 | +0.77% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-28 | ₹14.3100 | -0.14% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-27 | ₹14.3300 | +0.35% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-26 | ₹14.2800 | +0.56% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-23 | ₹14.2000 | -0.70% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-22 | ₹14.3000 | -0.49% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-21 | ₹14.3700 | -0.69% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-19 | ₹14.4700 | -0.89% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-16 | ₹14.6000 | +0.55% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-15 | ₹14.5200 | +0.76% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-14 | ₹14.4100 | -0.28% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-13 | ₹14.4500 | +0.98% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-12 | ₹14.3100 | -0.42% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-09 | ₹14.3700 | +0.98% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-08 | ₹14.2300 | -1.39% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-07 | ₹14.4300 | -0.55% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-06 | ₹14.5100 | +0.62% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-05 | ₹14.4200 | +0.42% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-01 | ₹14.3600 | -0.62% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-30 | ₹14.4500 | 0.00% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-29 | ₹14.4500 | -0.48% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-28 | ₹14.5200 | -1.29% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-25 | ₹14.7100 | +0.14% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-24 | ₹14.6900 | -1.14% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-23 | ₹14.8600 | +0.41% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-22 | ₹14.8000 | -0.20% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-21 | ₹14.8300 | +0.27% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-18 | ₹14.7900 | +0.48% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-17 | ₹14.7200 | +0.34% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹14.6700 | +0.20% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹14.6400 | -1.41% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹14.8500 | -0.34% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹14.9000 | +0.07% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹14.8900 | -0.53% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹14.9700 | -0.27% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹15.0100 | -0.33% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹15.0600 | -0.13% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹15.0800 | +0.07% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹15.0700 | -0.40% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹15.1300 | -0.33% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹15.1800 | -0.13% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹15.2000 | +0.07% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹15.1900 | -0.33% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-26 | ₹15.2400 | -0.26% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹15.2800 | +0.26% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹15.2400 | +0.07% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-21 | ₹15.2300 | +0.13% |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-20 | ₹15.2100 | +0.33% |