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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.04 ↓ -0.5%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option -1.95% -0.5% -2.33% -2.81% -2.62%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.68% 0.09% -8.05% 4.17% 0.2%

NAV history

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

DateNAV% change
11 June, 202610.04 -0.5%
10 June, 202610.09 -0.98%
9 June, 202610.19 0.69%
8 June, 202610.12 -1.46%
5 June, 202610.27 -0.1%
4 June, 202610.28 0.19%
3 June, 202610.26 -0.58%
2 June, 202610.32 0.49%
1 June, 202610.27 -0.48%
29 May, 202610.32 -0.86%
27 May, 202610.41 -0.19%
26 May, 202610.43 -0.29%
25 May, 202610.46 0.67%
22 May, 202610.39 0.1%
21 May, 202610.38 0%
20 May, 202610.38 0%
19 May, 202610.38 0.29%
18 May, 202610.35 0.1%
15 May, 202610.34 -1.05%
14 May, 202610.45 0.58%
13 May, 202610.39 1.46%
12 May, 202610.24 -0.87%
11 May, 202610.33 -0.77%
8 May, 202610.41 -0.19%
7 May, 202610.43 0.48%
6 May, 202610.38 1.07%
5 May, 202610.27 -0.1%
4 May, 202610.28 0.29%
30 April, 202610.25 -0.29%
29 April, 202610.28

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 10.04 as on 11 June, 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 -1.95% as on 11 June, 2026.