Current NAV
₹10.5500
▼ 0.38% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.86% | Absolute |
| 3 Months | -9.98% | Absolute |
| 6 Months | -13.81% | Absolute |
| 1 Year | -10.14% | CAGR |
| 3 Years | -0.96% | CAGR |
| 5 Years | -0.26% | CAGR |
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹10.5500 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -10.14% (CAGR). The 5-year annualized return stands at -0.26%.
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