The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹14.9600
-0.20%
Scheme Code
148657
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF663L01V72
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.9600
-0.20%
2026-07-23
₹14.9900
-0.66%
2026-07-22
₹15.0900
-0.66%
2026-07-21
₹15.1900
+0.20%
2026-07-20
₹15.1600
0.00%
2026-07-17
₹15.1600
+0.53%
2026-07-16
₹15.0800
-0.13%
2026-07-15
₹15.1000
+0.27%
2026-07-14
₹15.0600
-0.40%
2026-07-13
₹15.1200
-0.07%
2026-07-10
₹15.1300
+0.80%
2026-07-09
₹15.0100
+0.47%
2026-07-08
₹14.9400
-1.39%
2026-07-07
₹15.1500
-0.07%
2026-07-06
₹15.1600
+0.40%
2026-07-03
₹15.1000
+0.07%
2026-07-02
₹15.0900
+0.60%
2026-07-01
₹15.0000
+0.40%
2026-06-30
₹14.9400
+0.07%
2026-06-29
₹14.9300
-0.40%
2026-06-25
₹14.9900
-0.07%
2026-06-24
₹15.0000
+0.47%
2026-06-23
₹14.9300
-0.80%
2026-06-22
₹15.0500
+0.27%
2026-06-19
₹15.0100
-0.20%
2026-06-18
₹15.0400
+0.40%
2026-06-17
₹14.9800
+0.40%
2026-06-16
₹14.9200
+0.40%
2026-06-15
₹14.8600
+0.95%
2026-06-12
₹14.7200
+1.52%