Current NAV
₹10.6500
▲ 1.62% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.14% | Absolute |
| 3 Months | -7.55% | Absolute |
| 6 Months | -12.92% | Absolute |
| 1 Year | -10.28% | CAGR |
| 3 Years | -1.01% | CAGR |
| 5 Years | -0.21% | 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 ₹10.6500 as of 12-06-2026. 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 -10.28% (CAGR). The 5-year annualized return stands at -0.21%.
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