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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.43 ↓ -0.29%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.86% -0.29% 0.38% 0.38% 0.29%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.68% 0.09% -8.05% 4.17% 0.2% 0%

NAV history

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

DateNAV% change
22 July, 202610.43 -0.29%
21 July, 202610.46 0.38%
20 July, 202610.42 0.29%
17 July, 202610.39 0.29%
16 July, 202610.36 -0.29%
15 July, 202610.39 0.29%
14 July, 202610.36 -0.38%
13 July, 202610.4 -0.1%
10 July, 202610.41 0.48%
9 July, 202610.36 0.58%
8 July, 202610.3 -1.34%
7 July, 202610.44 -0.19%
6 July, 202610.46 0.38%
3 July, 202610.42 0.39%
2 July, 202610.38 0.87%
1 July, 202610.29 0.19%
30 June, 202610.27 0.29%
29 June, 202610.24 0%
25 June, 202610.24 -0.58%
24 June, 202610.3 0.1%
23 June, 202610.29 -0.96%
22 June, 202610.39 0.58%
19 June, 202610.33 -0.58%
18 June, 202610.39 0%
17 June, 202610.39 0.39%
16 June, 202610.35 0.1%
15 June, 202610.34 1.37%
12 June, 202610.2 1.59%
11 June, 202610.04 -0.5%
10 June, 202610.09

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 10.43 as on 22 July, 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 1.86% as on 22 July, 2026.