PGIM India Multi Asset Allocation Fund
PGIM India Mutual Fund
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Direct Growth | 10.6100 | 22-Sep-2026 | INF663L010A3 | - |
| Direct Plan | Direct IDCW | 10.6100 | 22-Sep-2026 | INF663L011A1 | INF663L012A9 |
| Regular Plan | Regular Growth | 10.4600 | 22-Sep-2026 | INF663L013A7 | - |
| Regular Plan | Regular IDCW | 10.4600 | 22-Sep-2026 | INF663L014A5 | INF663L015A2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India Multi Asset Allocation Fund?
PGIM India Multi Asset Allocation Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India Multi Asset Allocation Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India Multi Asset Allocation Fund had a NAV of Rs 10.6100.
Does PGIM India Multi Asset Allocation Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is PGIM India Multi Asset Allocation Fund?
PGIM India Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).
How many plan/option variants does PGIM India Multi Asset Allocation Fund have?
4 variant(s) of PGIM India Multi Asset Allocation Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India Multi Asset Allocation Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.