- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.29%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | - | 0.29% | 1.78% | - | - | - | - | - | - | - |
NAV (Net asset value) history
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 10.3 |
| 24 December, 2025 | 10.27 |
| 23 December, 2025 | 10.24 |
| 22 December, 2025 | 10.21 |
| 19 December, 2025 | 10.12 |
| 18 December, 2025 | 10.09 |
| 17 December, 2025 | 10.08 |
| 16 December, 2025 | 10.06 |
| 15 December, 2025 | 10.11 |
| 12 December, 2025 | 10.1 |
| 11 December, 2025 | 10 |
| 10 December, 2025 | 9.94 |
| 9 December, 2025 | 9.96 |
| 8 December, 2025 | 9.96 |
| 5 December, 2025 | 10.02 |
| 4 December, 2025 | 9.97 |
| 3 December, 2025 | 9.99 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is 10.3 as on 26 December, 2025.