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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.44 ↓ -0.57%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.75% -0.57% -1.51% -0.67% 4.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 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

DateNAV
6 March, 202610.44
5 March, 202610.5
4 March, 202610.47
2 March, 202610.68
27 February, 202610.6
26 February, 202610.64
25 February, 202610.66
24 February, 202610.62
23 February, 202610.66
20 February, 202610.57
19 February, 202610.54
18 February, 202610.57
17 February, 202610.54
16 February, 202610.57
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

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 10.44 as on 6 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 1.75% as on 6 March, 2026.