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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.38 ↑ 0.87%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.37% 0.87% 1.37% 0.58% 6.24%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

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
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 -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

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 10.38 as on 2 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 1.37% as on 2 July, 2026.