Mutual fund details

    PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 148658ISIN INF663L01V49PGIM India Mutual Fund
    ₹16.3000

    NAV · 18-Sep-2026

    NAV
    ₹16.3000
    As On
    18-Sep-2026
    Scheme Code
    148658
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹16.3000
    NAV date
    18-Sep-2026
    Scheme code
    148658
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF663L01V49
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

    About

    Fund house
    PGIM India Mutual Fund
    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Scheme code
    148658
    Latest NAV
    ₹16.3000

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.