PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹10.5300
+0.19%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF663L010A3). As of 2026-09-17, its NAV is ₹10.5300 (+0.19% from the previous day). Full daily NAV history since 2025-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153987
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF663L010A3
ISIN (Reinvest)
—
Launch Date
2025-11-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-17 | ₹10.5300 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-16 | ₹10.5100 | +0.38% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-15 | ₹10.4700 | -1.51% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-11 | ₹10.6300 | -0.56% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-10 | ₹10.6900 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-09 | ₹10.6700 | -0.37% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-08 | ₹10.7100 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-07 | ₹10.6900 | -0.47% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-04 | ₹10.7400 | 0.00% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-03 | ₹10.7400 | +0.47% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-02 | ₹10.6900 | -0.47% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.7400 | -0.74% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.8200 | -0.64% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.8900 | +0.18% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.8700 | -0.37% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-26 | ₹10.9100 | -0.18% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.9300 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.9200 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.9100 | +0.65% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.8400 | +0.84% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.7500 | -0.37% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-18 | ₹10.7900 | -0.18% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-17 | ₹10.8100 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-14 | ₹10.7900 | -0.18% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-13 | ₹10.8100 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-12 | ₹10.8000 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-11 | ₹10.7900 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-10 | ₹10.7800 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-07 | ₹10.7600 | +0.28% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-06 | ₹10.7300 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-05 | ₹10.7100 | +0.47% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-04 | ₹10.6600 | -0.37% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-03 | ₹10.7000 | +0.94% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-31 | ₹10.6000 | +0.28% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-30 | ₹10.5700 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-29 | ₹10.5600 | +0.48% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-28 | ₹10.5100 | -0.38% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-27 | ₹10.5500 | +0.86% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-24 | ₹10.4600 | -0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-23 | ₹10.4800 | -0.57% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-22 | ₹10.5400 | -0.38% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-21 | ₹10.5800 | +0.38% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-20 | ₹10.5400 | +0.38% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-17 | ₹10.5000 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-16 | ₹10.4800 | -0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-15 | ₹10.5000 | +0.29% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-14 | ₹10.4700 | -0.38% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-13 | ₹10.5100 | -0.10% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-10 | ₹10.5200 | +0.48% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-09 | ₹10.4700 | +0.58% |