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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.24 ↑ 0.49%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 0% 0.49% 0.29% -3.4% -2.1%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.08% 0.43% -0.03% -2.49% -2.26% 6.07% 13.51% 11.88% 13% 10.83%
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 2.1% 0.79% 0.45% -3.12% -1.5% 6.57% 17.4% 13.57%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.18% 0.6% 0.56% -1.92% -1.5% 8.8% 16.01%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.14% 0.56% 0.08% -3.41% -2.73% 6.54% 13.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 0.68% 0.09% -8.05% 4.17% 0.2% 0% 1.75% 2.01% -3.68%

NAV history

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

DateNAV% change
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 0%
18 September, 202610.49 1.06%
17 September, 202610.38 0.1%
16 September, 202610.37 0.39%
15 September, 202610.33 -1.53%
11 September, 202610.49 -0.47%
10 September, 202610.54 0.09%
9 September, 202610.53 -0.28%
8 September, 202610.56 0.09%
7 September, 202610.55 -0.47%
4 September, 202610.6 0%
3 September, 202610.6 0.47%
2 September, 202610.55 -0.47%
1 September, 202610.6 -0.75%
31 August, 202610.68 -0.65%
28 August, 202610.75 0.19%
27 August, 202610.73 -0.37%
26 August, 202610.77 -0.19%
25 August, 202610.79 0.09%
24 August, 202610.78

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 10.24 as on 6 October, 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 0% as on 6 October, 2026.