Mutual fund details

    PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option

    Hybrid Scheme - Multi Asset Allocation
    Code 153987ISIN INF663L010A3PGIM India Mutual Fund
    ₹10.6300

    NAV · 18-Sep-2026

    NAV
    ₹10.6300
    As On
    18-Sep-2026
    Scheme Code
    153987
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.6300
    NAV date
    18-Sep-2026
    Scheme code
    153987
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF663L010A3
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Multi Asset Allocation
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

    About

    Fund house
    PGIM India Mutual Fund
    Category
    Hybrid Scheme - Multi Asset Allocation
    Scheme code
    153987
    Latest NAV
    ₹10.6300

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.