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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.54 ↓ -1.31%
[as on 13 February, 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 - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.73% -1.31% 0.29% 1.35%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns---------0.78%

NAV history

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

DateNAV
13 February, 202610.54
12 February, 202610.68
11 February, 202610.71
10 February, 202610.68
9 February, 202610.66
6 February, 202610.51
5 February, 202610.55
4 February, 202610.69
3 February, 202610.59
2 February, 202610.34
30 January, 202610.65
29 January, 202610.93
28 January, 202610.78
27 January, 202610.62
23 January, 202610.52
22 January, 202610.51
21 January, 202610.66
20 January, 202610.56
19 January, 202610.53
16 January, 202610.48
14 January, 202610.46
13 January, 202610.4
12 January, 202610.38
9 January, 202610.29
8 January, 202610.3
7 January, 202610.41
6 January, 202610.38
5 January, 202610.36
2 January, 202610.34
1 January, 202610.26

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 10.54 as on 13 February, 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 2.73% as on 13 February, 2026.