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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.52 ↑ 0.1%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.53% 0.1% 0.38% 2.73%------

NAV (Net asset value) history

PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 202510.24
30 December, 202510.22
29 December, 202510.26
26 December, 202510.3
24 December, 202510.27
23 December, 202510.24
22 December, 202510.21
19 December, 202510.12
18 December, 202510.09
17 December, 202510.08
16 December, 202510.06
15 December, 202510.11
12 December, 202510.1
11 December, 202510

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 10.52 as on 23 January, 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 2.53% as on 23 January, 2026.