PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹16.1200
+1.38%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF663L01V49). As of 2026-11-02, its NAV is ₹16.1200 (+1.38% 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
148658
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF663L01V49
ISIN (Reinvest)
—
Launch Date
2021-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,205.46 lakh
Risk Metrics
CAGR 1Y
-4.54%
CAGR 3Y
7.54%
CAGR since inception
8.36%
Return since inception
58.51%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-11-02 | ₹16.1200 | +1.38% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-30 | ₹15.9000 | -0.13% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-29 | ₹15.9200 | +0.76% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-28 | ₹15.8000 | -0.13% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-27 | ₹15.8200 | +0.32% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-26 | ₹15.7700 | +0.57% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-23 | ₹15.6800 | -0.70% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-22 | ₹15.7900 | -0.44% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-21 | ₹15.8600 | -0.69% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-19 | ₹15.9700 | -0.93% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-16 | ₹16.1200 | +0.56% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-15 | ₹16.0300 | +0.82% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-14 | ₹15.9000 | -0.31% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-13 | ₹15.9500 | +1.01% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-12 | ₹15.7900 | -0.38% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-09 | ₹15.8500 | +0.96% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-08 | ₹15.7000 | -1.32% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-07 | ₹15.9100 | -0.56% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-06 | ₹16.0000 | +0.63% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-05 | ₹15.9000 | +0.38% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-01 | ₹15.8400 | -0.56% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-30 | ₹15.9300 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-29 | ₹15.9300 | -0.50% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-28 | ₹16.0100 | -1.29% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-25 | ₹16.2200 | +0.19% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-24 | ₹16.1900 | -1.16% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-23 | ₹16.3800 | +0.37% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-22 | ₹16.3200 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-21 | ₹16.3500 | +0.31% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-18 | ₹16.3000 | +0.43% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-17 | ₹16.2300 | +0.37% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-16 | ₹16.1700 | +0.25% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-15 | ₹16.1300 | -1.47% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-11 | ₹16.3700 | -0.30% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-10 | ₹16.4200 | +0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-09 | ₹16.4100 | -0.49% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-08 | ₹16.4900 | -0.30% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-07 | ₹16.5400 | -0.24% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-04 | ₹16.5800 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-03 | ₹16.6100 | +0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-02 | ₹16.6000 | -0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-01 | ₹16.6600 | -0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-31 | ₹16.7200 | -0.12% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-28 | ₹16.7400 | +0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-27 | ₹16.7300 | -0.30% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-26 | ₹16.7800 | -0.30% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-25 | ₹16.8300 | +0.30% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-24 | ₹16.7800 | +0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-21 | ₹16.7700 | +0.12% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-20 | ₹16.7500 | +0.36% |