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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.39 ↑ 0.1%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.46% 0.1% 0.48% -0.1% -1.24%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

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
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 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

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 10.39 as on 22 May, 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 1.46% as on 22 May, 2026.