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The Good Wealth

PGIM India Balanced Advantage Fund - Regular Plan - Regular Growth

PGIM India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹14.89

1y return
−2.93%
absolute
3y return
+5.23%
CAGR
5y return
+5.67%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹13.98High ₹15.73

Scheme details

Fund house
PGIM India Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan
Regular Plan
Option
Regular Growth
AMFI scheme code
148657
ISIN (growth / payout)
INF663L01V72
ISIN (reinvestment)
52-week high
₹15.73
52-week low
₹13.98

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.2% p.a.
7,88,177

Other variants of this fund

SchemeNAV1y
PGIM India Balanced Advantage FundDirect · Direct Growth₹16.41−1.32%
PGIM India Balanced Advantage FundDirect · Direct IDCW₹10.81−9.84%
PGIM India Balanced Advantage FundRegular · Regular IDCW₹10.61−8.69%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.