- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2.44% | 0.1% | 0.29% | 2.54% | - | - | - | - | - | - |
NAV (Net asset value) history
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 10.49 |
| 22 January, 2026 | 10.48 |
| 21 January, 2026 | 10.63 |
| 20 January, 2026 | 10.53 |
| 19 January, 2026 | 10.51 |
| 16 January, 2026 | 10.46 |
| 14 January, 2026 | 10.44 |
| 13 January, 2026 | 10.37 |
| 12 January, 2026 | 10.36 |
| 9 January, 2026 | 10.27 |
| 8 January, 2026 | 10.28 |
| 7 January, 2026 | 10.39 |
| 6 January, 2026 | 10.36 |
| 5 January, 2026 | 10.35 |
| 2 January, 2026 | 10.32 |
| 1 January, 2026 | 10.24 |
| 31 December, 2025 | 10.23 |
| 30 December, 2025 | 10.21 |
| 29 December, 2025 | 10.25 |
| 26 December, 2025 | 10.29 |
| 24 December, 2025 | 10.25 |
| 23 December, 2025 | 10.23 |
| 22 December, 2025 | 10.2 |
| 19 December, 2025 | 10.11 |
| 18 December, 2025 | 10.08 |
| 17 December, 2025 | 10.07 |
| 16 December, 2025 | 10.05 |
| 15 December, 2025 | 10.11 |
| 12 December, 2025 | 10.09 |
| 11 December, 2025 | 9.99 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option?
The latest NAV of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option is 10.49 as on 23 January, 2026.What are YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option are 2.44% as on 23 January, 2026.