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

PGIM India Mutual Fund
₹10.0200
+0.60%

PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF663L014A5). 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.

Source: AMFI

Fund details
Scheme Code
153989
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF663L014A5
ISIN (Reinvest)
INF663L015A2
Launch Date
2025-11-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 158.20 lakh
Risk Metrics
CAGR since inception (under 1Y)
0.33%
Return since inception
0.30%
Drawdown Duration 1Y
53 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/153989
Historical NAV API: https://mfnav.in/api/nav/153989
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-11-02 ₹10.0200 +0.60%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-30 ₹9.9600 -0.50%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-29 ₹10.0100 +0.40%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-28 ₹9.9700 +0.30%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-27 ₹9.9400 +0.61%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-26 ₹9.8800 +0.51%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-23 ₹9.8300 -1.11%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-22 ₹9.9400 -0.70%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-21 ₹10.0100 -0.89%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-19 ₹10.1000 -0.79%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-16 ₹10.1800 +0.30%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-15 ₹10.1500 +0.20%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-14 ₹10.1300 -0.39%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-13 ₹10.1700 +0.49%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-12 ₹10.1200 -0.30%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-09 ₹10.1500 +0.89%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-08 ₹10.0600 -1.28%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-07 ₹10.1900 -0.49%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-06 ₹10.2400 +0.49%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-05 ₹10.1900 +0.39%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-10-01 ₹10.1500 -0.59%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-30 ₹10.2100 0.00%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-29 ₹10.2100 -0.39%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-28 ₹10.2500 -1.63%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-25 ₹10.4200 +0.29%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-24 ₹10.3900 -1.05%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-23 ₹10.5000 +0.38%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-22 ₹10.4600 -0.29%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-21 ₹10.4900 0.00%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-18 ₹10.4900 +1.06%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-17 ₹10.3800 +0.10%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-16 ₹10.3700 +0.39%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-15 ₹10.3300 -1.53%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-11 ₹10.4900 -0.47%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-10 ₹10.5400 +0.10%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-09 ₹10.5300 -0.28%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-08 ₹10.5600 +0.09%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-07 ₹10.5500 -0.47%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-04 ₹10.6000 0.00%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-03 ₹10.6000 +0.47%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-02 ₹10.5500 -0.47%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-09-01 ₹10.6000 -0.75%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-08-31 ₹10.6800 -0.65%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-08-28 ₹10.7500 +0.19%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-08-27 ₹10.7300 -0.37%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-08-26 ₹10.7700 -0.19%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-08-25 ₹10.7900 +0.09%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-08-24 ₹10.7800 +0.09%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-08-21 ₹10.7700 +0.56%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 2026-08-20 ₹10.7100 +0.85%