PGIM India Balanced Advantage Fund
PGIM India Mutual Fund
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Direct Growth | 16.3200 | 22-Sep-2026 | INF663L01V49 | - |
| Direct Plan | Direct IDCW | 10.7500 | 22-Sep-2026 | INF663L01V56 | INF663L01V64 |
| Regular Plan | Regular Growth | 14.8000 | 22-Sep-2026 | INF663L01V72 | - |
| Regular Plan | Regular IDCW | 10.5400 | 22-Sep-2026 | INF663L01V80 | INF663L01V98 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India Balanced Advantage Fund?
PGIM India Balanced Advantage Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India Balanced Advantage Fund had a NAV of Rs 16.3200.
Does PGIM India Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is PGIM India Balanced Advantage Fund?
PGIM India Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).
How many plan/option variants does PGIM India Balanced Advantage Fund have?
4 variant(s) of PGIM India Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.