- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 9.83 ↓ -1.6%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | -4.19% | -1.6% | -1.21% | -7.26% | -4.56% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | 0.78% | 0.28% |
NAV history
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.83 | -1.6% |
| 25 March, 2026 | 9.99 | 1.63% |
| 24 March, 2026 | 9.83 | 2.29% |
| 23 March, 2026 | 9.61 | -3.42% |
| 20 March, 2026 | 9.95 | 0.1% |
| 19 March, 2026 | 9.94 | -2.93% |
| 18 March, 2026 | 10.24 | 0.59% |
| 17 March, 2026 | 10.18 | 0.79% |
| 16 March, 2026 | 10.1 | -0.39% |
| 13 March, 2026 | 10.14 | -1.74% |
| 12 March, 2026 | 10.32 | -0.39% |
| 11 March, 2026 | 10.36 | -0.96% |
| 10 March, 2026 | 10.46 | 1.06% |
| 9 March, 2026 | 10.35 | -0.86% |
| 6 March, 2026 | 10.44 | -0.57% |
| 5 March, 2026 | 10.5 | 0.29% |
| 4 March, 2026 | 10.47 | -1.97% |
| 2 March, 2026 | 10.68 | 0.75% |
| 27 February, 2026 | 10.6 | -0.38% |
| 26 February, 2026 | 10.64 | -0.19% |
| 25 February, 2026 | 10.66 | 0.38% |
| 24 February, 2026 | 10.62 | -0.38% |
| 23 February, 2026 | 10.66 | 0.85% |
| 20 February, 2026 | 10.57 | 0.28% |
| 19 February, 2026 | 10.54 | -0.28% |
| 18 February, 2026 | 10.57 | 0.28% |
| 17 February, 2026 | 10.54 | -0.28% |
| 16 February, 2026 | 10.57 | 0.28% |
| 13 February, 2026 | 10.54 | -1.31% |
| 12 February, 2026 | 10.68 | |
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 9.83 as on 27 March, 2026.
What are YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option are -4.19% as on 27 March, 2026.
