Scheme structure
- Fund house
- PGIM India Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
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148659 · AMFIBSE SENSEX72,480.29-0.07%BSE |
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NIFTY BANK54,633.05+0.69%NSE |
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NIFTY FMCG44,508.45-0.63%NSE |
NIFTY PHARMA26,438-1.84%NSE |
NIFTY 50022,072.1-0.13%NSE |
PGIM India Mutual Fund
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹11.03 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148659
- Growth / payout ISIN
- INF663L01V56
- Reinvestment ISIN
- INF663L01V64
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.