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 - Dividend Option
PGIM India Mutual Fund
₹10.6500
-0.19%
Scheme Code
148660
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF663L01V80
ISIN (Reinvest)
INF663L01V98
Last 30 days
2026-07-24
₹10.6500
-0.19%
2026-07-23
₹10.6700
-0.65%
2026-07-22
₹10.7400
-0.65%
2026-07-21
₹10.8100
+0.09%
2026-07-20
₹10.8000
+0.09%
2026-07-17
₹10.7900
+0.47%
2026-07-16
₹10.7400
-0.09%
2026-07-15
₹10.7500
+0.19%
2026-07-14
₹10.7300
-0.37%
2026-07-13
₹10.7700
0.00%
2026-07-10
₹10.7700
+0.84%
2026-07-09
₹10.6800
+0.38%
2026-07-08
₹10.6400
-1.39%
2026-07-07
₹10.7900
-0.09%
2026-07-06
₹10.8000
+0.47%
2026-07-03
₹10.7500
+0.09%
2026-07-02
₹10.7400
+0.56%
2026-07-01
₹10.6800
+0.38%
2026-06-30
₹10.6400
+0.09%
2026-06-29
₹10.6300
-0.47%
2026-06-25
₹10.6800
0.00%
2026-06-24
₹10.6800
+0.47%
2026-06-23
₹10.6300
-0.84%
2026-06-22
₹10.7200
+0.28%
2026-06-19
₹10.6900
-0.19%
2026-06-18
₹10.7100
+0.37%
2026-06-17
₹10.6700
+0.47%
2026-06-16
₹10.6200
+0.38%
2026-06-15
₹10.5800
+0.86%
2026-06-12
₹10.4900
+1.65%