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The Good Wealth

PGIM India Multi Asset Allocation Fund - Regular Plan - Regular Growth

PGIM India Mutual Fund · Multi Asset Allocation

NAV as of 9 Sept 2026

₹10.53

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
3 Dec 20259 Sept 2026

Low ₹9.56High ₹10.90

Scheme details

Fund house
PGIM India Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Plan
Regular Plan
Option
Regular Growth
AMFI scheme code
153988
ISIN (growth / payout)
INF663L013A7
ISIN (reinvestment)
52-week high
₹10.90
52-week low
₹9.56

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
PGIM India Multi Asset Allocation FundDirect · Direct Growth₹10.67
PGIM India Multi Asset Allocation FundDirect · Direct IDCW₹10.67
PGIM India Multi Asset Allocation FundRegular · Regular IDCW₹10.53

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

PGIM India Multi Asset Allocation Fund - Regular Plan - Regular Growth NAV, Returns | The Good Wealth · The Good Wealth