PGIM India Mutual Fund
All mutual funds

PGIM India Balanced Advantage Fund - Regular Plan - Regular Growth

PGIM India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · Growth

NAV · as of 11/09/2026

14.85

1D

-0.34%

1Y

-3.57%

NAV history

PGIM India Balanced Advantage Fund - Regular Plan - Regular Growth

13/08/2026 to 11/09/2026

O - H - L -

15.2914.8513/08/202611/09/2026
1W-1.39%
1M-2.94%
3M+0.88%
6M+3.12%
1Y-3.57%
3Y+5.11%
5Y+5.61%
MAX+46.02%

Scheme details

Scheme code
148657
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
Growth
ISIN (Growth)
INF663L01V72
ISIN (Div. Reinvest)
-
Tradable on exchange
No