PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.1 ↑ 0.8%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option -1.37% 0.8% 1.61% -0.49% -4.54%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -1.96% 0.65% 0.8% -1.51% -3.77% 2.14% 12.83% 11.44% 12.07% 10.61%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option -0.55% 0.37% 0.68% -1.62% -4.14% 2.58% 16.01% 12.26%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -4.25% 0.63% 1.37% -3.22% -5.26% 3.38% 14.48%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.88% 0.82% 1.39% 0.07% -4.26% 4.13% 14.11%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.68% 0.09% -8.05% 4.17% 0.2% 0% 1.75% 2.01% -3.68% -1.28%

NAV history

PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202610.1 0.8%
2 November, 202610.02 0.6%
30 October, 20269.96 -0.5%
29 October, 202610.01 0.4%
28 October, 20269.97 0.3%
27 October, 20269.94 0.61%
26 October, 20269.88 0.51%
23 October, 20269.83 -1.11%
22 October, 20269.94 -0.7%
21 October, 202610.01 -0.89%
19 October, 202610.1 -0.79%
16 October, 202610.18 0.3%
15 October, 202610.15 0.2%
14 October, 202610.13 -0.39%
13 October, 202610.17 0.49%
12 October, 202610.12 -0.3%
9 October, 202610.15 0.89%
8 October, 202610.06 -1.28%
7 October, 202610.19 -0.49%
6 October, 202610.24 0.49%
5 October, 202610.19 0.39%
1 October, 202610.15 -0.59%
30 September, 202610.21 0%
29 September, 202610.21 -0.39%
28 September, 202610.25 -1.63%
25 September, 202610.42 0.29%
24 September, 202610.39 -1.05%
23 September, 202610.5 0.38%
22 September, 202610.46 -0.29%
21 September, 202610.49

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option is 10.1 as on 3 November, 2026.
  • What are YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option are -1.37% as on 3 November, 2026.