PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹16.1700
+0.25%
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 2026-09-16, its NAV is ₹16.1700 (+0.25% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-19 | ₹16.6900 | -0.30% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-18 | ₹16.7400 | -0.42% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-17 | ₹16.8100 | +0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-14 | ₹16.8000 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-13 | ₹16.8300 | -0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-12 | ₹16.8400 | -0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-11 | ₹16.8500 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-10 | ₹16.8800 | +0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-07 | ₹16.8700 | -0.12% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-06 | ₹16.8900 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-05 | ₹16.8900 | +0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-04 | ₹16.8800 | -0.47% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-03 | ₹16.9600 | +1.13% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-31 | ₹16.7700 | +0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-30 | ₹16.7100 | +0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-29 | ₹16.7000 | +0.66% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-28 | ₹16.5900 | -0.12% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-27 | ₹16.6100 | +0.97% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-24 | ₹16.4500 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-23 | ₹16.4800 | -0.66% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-22 | ₹16.5900 | -0.66% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-21 | ₹16.7000 | +0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-20 | ₹16.6700 | +0.06% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-17 | ₹16.6600 | +0.54% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-16 | ₹16.5700 | -0.12% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-15 | ₹16.5900 | +0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-14 | ₹16.5600 | -0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-13 | ₹16.6200 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-10 | ₹16.6200 | +0.79% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-09 | ₹16.4900 | +0.49% |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-08 | ₹16.4100 | -1.44% |