PGIM India Mutual Fund
All mutual funds

PGIM India Balanced Advantage Fund - Regular Plan - Regular IDCW

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

NAV · as of 11/09/2026

10.58

1D

-0.28%

1Y

-

NAV history

PGIM India Balanced Advantage Fund - Regular Plan - Regular IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.8910.5813/08/202611/09/2026
1W-1.31%
1M-2.94%
3M+0.86%
MAX+0.28%

Scheme details

Scheme code
148660
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF663L01V80
ISIN (Div. Reinvest)
INF663L01V98
Tradable on exchange
No