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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.51 ↓ -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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.64% -1.31% 0.38% 1.35%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns---------0.68%

NAV history

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

DateNAV
13 February, 202610.51
12 February, 202610.65
11 February, 202610.67
10 February, 202610.64
9 February, 202610.62
6 February, 202610.47
5 February, 202610.51
4 February, 202610.66
3 February, 202610.56
2 February, 202610.31
30 January, 202610.62
29 January, 202610.9
28 January, 202610.75
27 January, 202610.59
23 January, 202610.49
22 January, 202610.48
21 January, 202610.63
20 January, 202610.53
19 January, 202610.51
16 January, 202610.46
14 January, 202610.44
13 January, 202610.37
12 January, 202610.36
9 January, 202610.27
8 January, 202610.28
7 January, 202610.39
6 January, 202610.36
5 January, 202610.35
2 January, 202610.32
1 January, 202610.24

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 10.51 as on 13 February, 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 2.64% as on 13 February, 2026.