PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund₹10.4800
+0.38%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF663L01V80). As of 2026-09-17, its NAV is ₹10.4800 (+0.38% 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
148660
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF663L01V80
ISIN (Reinvest)
INF663L01V98
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 - Regular Plan - Dividend Option | 2026-09-17 | ₹10.4800 | +0.38% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-16 | ₹10.4400 | +0.19% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-15 | ₹10.4200 | -1.51% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-11 | ₹10.5800 | -0.28% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-10 | ₹10.6100 | 0.00% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-09 | ₹10.6100 | -0.47% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-08 | ₹10.6600 | -0.28% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-07 | ₹10.6900 | -0.28% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-04 | ₹10.7200 | -0.19% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-03 | ₹10.7400 | +0.09% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-02 | ₹10.7300 | -0.37% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-09-01 | ₹10.7700 | -0.37% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-31 | ₹10.8100 | -0.18% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-28 | ₹10.8300 | +0.09% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-27 | ₹10.8200 | -0.28% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-26 | ₹10.8500 | -0.28% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-25 | ₹10.8800 | +0.28% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-24 | ₹10.8500 | 0.00% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-21 | ₹10.8500 | +0.18% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-20 | ₹10.8300 | +0.28% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-19 | ₹10.8000 | -0.28% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-18 | ₹10.8300 | -0.37% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-17 | ₹10.8700 | 0.00% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-14 | ₹10.8700 | -0.18% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-13 | ₹10.8900 | -0.09% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-12 | ₹10.9000 | 0.00% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-11 | ₹10.9000 | -0.18% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-10 | ₹10.9200 | 0.00% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-07 | ₹10.9200 | -0.09% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-06 | ₹10.9300 | 0.00% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-05 | ₹10.9300 | 0.00% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-04 | ₹10.9300 | -0.46% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-08-03 | ₹10.9800 | +1.10% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-31 | ₹10.8600 | +0.37% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-30 | ₹10.8200 | +0.09% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-29 | ₹10.8100 | +0.65% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-28 | ₹10.7400 | -0.19% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-27 | ₹10.7600 | +1.03% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-24 | ₹10.6500 | -0.19% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-23 | ₹10.6700 | -0.65% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-22 | ₹10.7400 | -0.65% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-21 | ₹10.8100 | +0.09% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-20 | ₹10.8000 | +0.09% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-17 | ₹10.7900 | +0.47% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-16 | ₹10.7400 | -0.09% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-15 | ₹10.7500 | +0.19% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-14 | ₹10.7300 | -0.37% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-13 | ₹10.7700 | 0.00% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-10 | ₹10.7700 | +0.84% |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 2026-07-09 | ₹10.6800 | +0.38% |