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 - Direct Plan - Growth Option
PGIM India Mutual Fund
₹16.4500
-0.18%
Scheme Code
148658
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF663L01V49
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.4500
-0.18%
2026-07-23
₹16.4800
-0.66%
2026-07-22
₹16.5900
-0.66%
2026-07-21
₹16.7000
+0.18%
2026-07-20
₹16.6700
+0.06%
2026-07-17
₹16.6600
+0.54%
2026-07-16
₹16.5700
-0.12%
2026-07-15
₹16.5900
+0.18%
2026-07-14
₹16.5600
-0.36%
2026-07-13
₹16.6200
0.00%
2026-07-10
₹16.6200
+0.79%
2026-07-09
₹16.4900
+0.49%
2026-07-08
₹16.4100
-1.44%
2026-07-07
₹16.6500
-0.06%
2026-07-06
₹16.6600
+0.48%
2026-07-03
₹16.5800
+0.06%
2026-07-02
₹16.5700
+0.55%
2026-07-01
₹16.4800
+0.43%
2026-06-30
₹16.4100
+0.06%
2026-06-29
₹16.4000
-0.36%
2026-06-25
₹16.4600
-0.12%
2026-06-24
₹16.4800
+0.49%
2026-06-23
₹16.4000
-0.79%
2026-06-22
₹16.5300
+0.30%
2026-06-19
₹16.4800
-0.18%
2026-06-18
₹16.5100
+0.36%
2026-06-17
₹16.4500
+0.49%
2026-06-16
₹16.3700
+0.37%
2026-06-15
₹16.3100
+0.93%
2026-06-12
₹16.1600
+1.57%