PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹10.3800
+0.10%
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 2026-09-17, its NAV is ₹10.3800 (+0.10% 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)
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Launch Date
2025-11-11
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-19 | ₹10.6200 | -0.38% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-18 | ₹10.6600 | -0.19% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-17 | ₹10.6800 | +0.28% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-14 | ₹10.6500 | -0.28% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-13 | ₹10.6800 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-12 | ₹10.6700 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-11 | ₹10.6600 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-10 | ₹10.6500 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-07 | ₹10.6400 | +0.28% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-06 | ₹10.6100 | +0.28% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-05 | ₹10.5800 | +0.47% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-04 | ₹10.5300 | -0.47% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-03 | ₹10.5800 | +1.05% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-31 | ₹10.4700 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-30 | ₹10.4500 | +0.10% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-29 | ₹10.4400 | +0.48% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-28 | ₹10.3900 | -0.38% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-27 | ₹10.4300 | +0.87% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-24 | ₹10.3400 | -0.29% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-23 | ₹10.3700 | -0.58% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-22 | ₹10.4300 | -0.29% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-21 | ₹10.4600 | +0.38% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-20 | ₹10.4200 | +0.29% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-17 | ₹10.3900 | +0.29% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-16 | ₹10.3600 | -0.29% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-15 | ₹10.3900 | +0.29% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-14 | ₹10.3600 | -0.38% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-13 | ₹10.4000 | -0.10% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-10 | ₹10.4100 | +0.48% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-09 | ₹10.3600 | +0.58% |