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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Feb 2021 – 20 Aug 2026, limited by PGIM India Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | PGIM India Balanced Advantage Fund | Nifty 50 |
|---|---|---|
| 08 Feb 2021 | ₹100.00 | ₹100.00 |
| 26 Jul 2021 | ₹108.36 | ₹104.69 |
| 11 Jan 2022 | ₹114.65 | ₹119.45 |
| 28 Jun 2022 | ₹106.88 | ₹104.86 |
| 13 Dec 2022 | ₹120.65 | ₹123.10 |
| 30 May 2023 | ₹123.89 | ₹123.27 |
| 15 Nov 2023 | ₹130.09 | ₹130.16 |
| 01 May 2024 | ₹143.85 | ₹149.54 |
| 16 Oct 2024 | ₹158.41 | ₹165.20 |
| 02 Apr 2025 | ₹151.82 | ₹154.36 |
| 18 Sep 2025 | ₹165.78 | ₹168.19 |
| 05 Mar 2026 | ₹161.36 | ₹163.84 |
| 20 Aug 2026 | ₹164.70 | ₹160.31 |
| Metric | PGIM India · Direct NAV ₹16.75 High risk ★★☆☆☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|
| +0.18% | +4.48% | |
| +8.60% | +11.02% | |
| +8.40% | +10.08% | |
| — | +10.76% | |
| +9.45% | +9.91% | |
| +7.95% | — | |
| +11.32% | +12.11% | |
| +9.22% | +11.73% | |
| — | +11.91% | |
| Risk | ||
| 9.16% | 8.34% | |
| 0.23 | 0.52 | |
| 0.32 | 0.72 | |
| -11.64% | -15.25% | |
| Nifty 50 | — | |
| +0.61% | +2.88% | |
| 0.71 | 0.62 | |
| 79.9% | 73.8% | |
| 66.7% | 43.9% | |
| 0.94% | 1.04% | |
| ₹805.03Cr | ₹2,076Cr | |
| Up to 0.50% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| 55% | 185% | |
| Puneet Pal · 4.7y | — | |
| 08 Feb 2021 | — | |
| 70 | — | |
| 30.7% | — | |
| 0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.