PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund₹10.1800
+0.59%
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF663L011A1). As of 2026-11-02, its NAV is ₹10.1800 (+0.59% 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
153990
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF663L011A1
ISIN (Reinvest)
INF663L012A9
Launch Date
2025-11-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.65 lakh
Risk Metrics
CAGR since inception (under 1Y)
2.08%
Return since inception
1.90%
Drawdown Duration 1Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹10.1800 | +0.59% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹10.1200 | -0.49% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹10.1700 | +0.39% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹10.1300 | +0.30% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹10.1000 | +0.60% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹10.0400 | +0.60% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹9.9800 | -1.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹10.0900 | -0.69% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹10.1600 | -0.97% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹10.2600 | -0.77% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹10.3400 | +0.39% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹10.3000 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹10.2800 | -0.48% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹10.3300 | +0.58% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹10.2700 | -0.39% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹10.3100 | +0.98% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹10.2100 | -1.26% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹10.3400 | -0.48% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹10.3900 | +0.48% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹10.3400 | +0.39% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹10.3000 | -0.58% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹10.3600 | +0.10% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹10.3500 | -0.48% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹10.4000 | -1.61% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹10.5700 | +0.38% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹10.5300 | -1.13% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹10.6500 | +0.38% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹10.6100 | -0.28% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹10.6400 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹10.6300 | +0.95% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹10.5300 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹10.5100 | +0.38% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.4700 | -1.51% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹10.6300 | -0.56% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹10.6900 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹10.6700 | -0.37% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹10.7100 | +0.19% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹10.6900 | -0.47% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹10.7400 | 0.00% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹10.7400 | +0.47% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹10.6900 | -0.47% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹10.7400 | -0.74% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹10.8200 | -0.64% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹10.8900 | +0.18% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹10.8700 | -0.37% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹10.9100 | -0.18% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹10.9300 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹10.9200 | +0.09% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹10.9100 | +0.65% |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹10.8400 | +0.84% |