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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.49 ↑ 0%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.44% 0% 0% -2.6% 1.55%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2% 0.09% -0.01% -1.35% 0.76% 9.33% 14.21% 12.52% 13.16% 11.14%
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 4.56% 0% 0.28% -2.17% 1.77% 10.36% 17.92% 14.34%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.93% 0.2% 0.65% -1.94% 0.79% 13.25%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 2.55% -0.07% 0.32% -2.18% 1.12% 10.38% 14.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.09%
21 August, 202610.77 0.56%
20 August, 202610.71 0.85%
19 August, 202610.62 -0.38%
18 August, 202610.66 -0.19%
17 August, 202610.68 0.28%
14 August, 202610.65 -0.28%
13 August, 202610.68 0.09%
12 August, 202610.67 0.09%
11 August, 202610.66 0.09%
10 August, 202610.65

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 10.49 as on 21 September, 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 2.44% as on 21 September, 2026.