Current NAV
₹14.6000
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.95% | Absolute |
| 3 Months | -1.95% | Absolute |
| 6 Months | -6.47% | Absolute |
| 1 Year | -3.25% | CAGR |
| 3 Years | +6.67% | CAGR |
| 5 Years | +6.55% | CAGR |
PGIM India Balanced Advantage Fund - Regular Plan - Growth 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 ₹14.6000 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 -3.25% (CAGR). The 5-year annualized return stands at +6.55%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →