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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.25 ↓ -0.29%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.1% -0.29% -0.77% 5.56% -3.48%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.68% 0.09% -8.05% 4.17%

NAV history

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

DateNAV% change
30 April, 202610.25 -0.29%
29 April, 202610.28 0.1%
28 April, 202610.27 -0.48%
27 April, 202610.32 0.58%
24 April, 202610.26 -0.68%
23 April, 202610.33 -0.67%
22 April, 202610.4 -0.29%
21 April, 202610.43 0.58%
20 April, 202610.37 0%
17 April, 202610.37 0.39%
16 April, 202610.33 0.19%
15 April, 202610.31 1.48%
13 April, 202610.16 -0.39%
10 April, 202610.2 0.99%
9 April, 202610.1 -0.59%
8 April, 202610.16 2.73%
7 April, 20269.89 0%
6 April, 20269.89 1.23%
2 April, 20269.77 -0.71%
1 April, 20269.84 1.34%
31 March, 20269.71 0%
30 March, 20269.71 -0.61%
27 March, 20269.77 -1.71%
25 March, 20269.94 1.64%
24 March, 20269.78 2.3%
23 March, 20269.56 -3.43%
20 March, 20269.9 0.1%
19 March, 20269.89 -2.85%
18 March, 202610.18 0.49%
17 March, 202610.13

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 10.25 as on 30 April, 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 0.1% as on 30 April, 2026.