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PGIM India Multi Asset Allocation Fund - Regular Plan - Regular IDCW
PGIM India Mutual Fund · Multi Asset Allocation · Regular · IDCW
NAV · as of 11/09/2026
10.49
1D
-0.47%1Y
-NAV history
PGIM India Multi Asset Allocation Fund - Regular Plan - Regular IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.04%
1M-1.69%
3M+2.84%
6M+3.96%
MAX+5.01%
Scheme details
- Scheme code
- 153989
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF663L014A5
- ISIN (Div. Reinvest)
- INF663L015A2
- Tradable on exchange
- No