PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹10.0200
+0.60%
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF663L013A7). As of 2026-11-02, its NAV is ₹10.0200 (+0.60% 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
153988
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF663L013A7
ISIN (Reinvest)
—
Launch Date
2025-11-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29,157.24 lakh
Risk Metrics
CAGR since inception (under 1Y)
0.33%
Return since inception
0.30%
Drawdown Duration 1Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-11-02 | ₹10.0200 | +0.60% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-30 | ₹9.9600 | -0.50% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-29 | ₹10.0100 | +0.40% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-28 | ₹9.9700 | +0.30% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-27 | ₹9.9400 | +0.61% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-26 | ₹9.8800 | +0.51% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-23 | ₹9.8300 | -1.11% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-22 | ₹9.9400 | -0.70% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-21 | ₹10.0100 | -0.89% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-19 | ₹10.1000 | -0.79% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-16 | ₹10.1800 | +0.30% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-15 | ₹10.1500 | +0.20% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-14 | ₹10.1300 | -0.39% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-13 | ₹10.1700 | +0.49% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-12 | ₹10.1200 | -0.30% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-09 | ₹10.1500 | +0.89% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-08 | ₹10.0600 | -1.28% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-07 | ₹10.1900 | -0.49% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-06 | ₹10.2400 | +0.49% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-05 | ₹10.1900 | +0.39% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-10-01 | ₹10.1500 | -0.59% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-30 | ₹10.2100 | 0.00% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-29 | ₹10.2100 | -0.39% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-28 | ₹10.2500 | -1.63% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-25 | ₹10.4200 | +0.29% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-24 | ₹10.3900 | -1.05% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-23 | ₹10.5000 | +0.38% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-22 | ₹10.4600 | -0.29% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-21 | ₹10.4900 | 0.00% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-18 | ₹10.4900 | +1.06% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-17 | ₹10.3800 | +0.10% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-16 | ₹10.3700 | +0.39% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-15 | ₹10.3300 | -1.53% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-11 | ₹10.4900 | -0.47% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-10 | ₹10.5400 | +0.10% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-09 | ₹10.5300 | -0.28% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-08 | ₹10.5600 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-07 | ₹10.5500 | -0.47% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-04 | ₹10.6000 | 0.00% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-03 | ₹10.6000 | +0.47% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-02 | ₹10.5500 | -0.47% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-01 | ₹10.6000 | -0.75% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-31 | ₹10.6800 | -0.65% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-28 | ₹10.7500 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-27 | ₹10.7300 | -0.37% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-26 | ₹10.7700 | -0.19% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.7900 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-24 | ₹10.7800 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-21 | ₹10.7700 | +0.56% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-20 | ₹10.7100 | +0.85% |