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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.66 ↑ 0.09%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 4.1% 0.09% 1.23% 2.4% 3.19%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.68% 0.09% -8.05% 4.17% 0.2% 0% 1.75%

NAV history

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

DateNAV% change
11 August, 202610.66 0.09%
10 August, 202610.65 0.09%
7 August, 202610.64 0.28%
6 August, 202610.61 0.28%
5 August, 202610.58 0.47%
4 August, 202610.53 -0.47%
3 August, 202610.58 1.05%
31 July, 202610.47 0.19%
30 July, 202610.45 0.1%
29 July, 202610.44 0.48%
28 July, 202610.39 -0.38%
27 July, 202610.43 0.87%
24 July, 202610.34 -0.29%
23 July, 202610.37 -0.58%
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

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 10.66 as on 11 August, 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 4.1% as on 11 August, 2026.