mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund
₹10.4300
-0.29%
Scheme Code
153989
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF663L014A5
ISIN (Reinvest)
INF663L015A2
Last 30 days
2026-07-22
₹10.4300
-0.29%
2026-07-21
₹10.4600
+0.38%
2026-07-20
₹10.4200
+0.29%
2026-07-17
₹10.3900
+0.29%
2026-07-16
₹10.3600
-0.29%
2026-07-15
₹10.3900
+0.29%
2026-07-14
₹10.3600
-0.38%
2026-07-13
₹10.4000
-0.10%
2026-07-10
₹10.4100
+0.48%
2026-07-09
₹10.3600
+0.58%
2026-07-08
₹10.3000
-1.34%
2026-07-07
₹10.4400
-0.19%
2026-07-06
₹10.4600
+0.38%
2026-07-03
₹10.4200
+0.39%
2026-07-02
₹10.3800
+0.87%
2026-07-01
₹10.2900
+0.19%
2026-06-30
₹10.2700
+0.29%
2026-06-29
₹10.2400
0.00%
2026-06-25
₹10.2400
-0.58%
2026-06-24
₹10.3000
+0.10%
2026-06-23
₹10.2900
-0.96%
2026-06-22
₹10.3900
+0.58%
2026-06-19
₹10.3300
-0.58%
2026-06-18
₹10.3900
0.00%
2026-06-17
₹10.3900
+0.39%
2026-06-16
₹10.3500
+0.10%
2026-06-15
₹10.3400
+1.37%
2026-06-12
₹10.2000
+1.59%
2026-06-11
₹10.0400
-0.50%
2026-06-10
₹10.0900
-0.98%