Current NAV
₹12.1100
▲ 0.25% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | -0.49% | Absolute |
| 6 Months | +2.11% | Absolute |
| 1 Year | -0.41% | CAGR |
| 3 Years | +2.3% | CAGR |
| 5 Years | +3.57% | 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 ₹12.1100 as of 10-02-2026. 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 -0.41% (CAGR). The 5-year annualized return stands at +3.57%.
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