PGIM Balanced Advantage Fund Aug 2025 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 20-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 80223.50 7923.50 3459.33 4.51% 11.08

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
21-09-2023 28960.36 0.1036 3000.0 3000.29
23-10-2023 28291.96 0.2096 6000.0 5929.99
21-11-2023 29071.36 0.3128 9000.0 9093.52
21-12-2023 31233.93 0.4088 12000.0 12768.43
23-01-2024 31223.3 0.5049 15000.0 15764.64
21-02-2024 32466.65 0.5973 18000.0 19392.33
21-03-2024 32403.6 0.6899 21000.0 22355.24
22-04-2024 32881.22 0.7811 24000.0 25683.52
21-05-2024 33230.84 0.8714 27000.0 28957.35
21-06-2024 34779.9 0.9577 30000.0 33308.71
22-07-2024 36296.55 1.0404 33000.0 37762.93
21-08-2024 36767.19 1.122 36000.0 41252.79
23-09-2024 38505.51 1.2077 39300.0 46503.1
21-10-2024 36789.95 1.2974 42600.0 47731.28
21-11-2024 34717.32 1.3925 45900.0 48343.87
23-12-2024 35317.36 1.4859 49200.0 52478.07
21-01-2025 34265.55 1.5822 52500.0 54214.95
21-02-2025 33973.61 1.6793 55800.0 57051.88
21-03-2025 34802.3 1.7741 59100.0 61742.76
21-04-2025 35957.62 1.8659 62400.0 67093.32
21-05-2025 37010.35 1.9551 65700.0 72358.94
23-06-2025 37343.91 2.0435 69000.0 76312.28
21-07-2025 37619.09 2.1312 72300.0 80173.8

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification