Historical Mutual Fund NAV of PGIM India Multi Asset Allocation Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.27 |
| 27-04-2026 | 10.32 |
| 24-04-2026 | 10.26 |
| 23-04-2026 | 10.33 |
| 22-04-2026 | 10.4 |
| 21-04-2026 | 10.43 |
| 20-04-2026 | 10.37 |
| 17-04-2026 | 10.37 |
| 16-04-2026 | 10.33 |
| 15-04-2026 | 10.31 |
| 13-04-2026 | 10.16 |
| 10-04-2026 | 10.2 |
| 09-04-2026 | 10.1 |
| 08-04-2026 | 10.16 |
| 07-04-2026 | 9.89 |
| 06-04-2026 | 9.89 |
| 02-04-2026 | 9.77 |
| 01-04-2026 | 9.84 |
| 31-03-2026 | 9.71 |
| 30-03-2026 | 9.71 |
| 27-03-2026 | 9.77 |
| 25-03-2026 | 9.94 |
| 24-03-2026 | 9.78 |
| 23-03-2026 | 9.56 |
| 20-03-2026 | 9.9 |
| 19-03-2026 | 9.89 |
| 18-03-2026 | 10.18 |
| 17-03-2026 | 10.13 |
| 16-03-2026 | 10.05 |
| 13-03-2026 | 10.09 |
| 12-03-2026 | 10.27 |
| 11-03-2026 | 10.31 |
| 10-03-2026 | 10.41 |
| 09-03-2026 | 10.3 |
| 06-03-2026 | 10.4 |
| 05-03-2026 | 10.46 |
| 04-03-2026 | 10.42 |
| 02-03-2026 | 10.63 |
| 27-02-2026 | 10.56 |
| 26-02-2026 | 10.6 |
| 25-02-2026 | 10.61 |
| 24-02-2026 | 10.57 |
| 23-02-2026 | 10.62 |
| 20-02-2026 | 10.52 |
| 19-02-2026 | 10.5 |
| 18-02-2026 | 10.53 |
| 17-02-2026 | 10.5 |
| 16-02-2026 | 10.53 |
| 13-02-2026 | 10.51 |
| 12-02-2026 | 10.65 |
| 11-02-2026 | 10.67 |
| 10-02-2026 | 10.64 |
| 09-02-2026 | 10.62 |
| 06-02-2026 | 10.47 |
| 05-02-2026 | 10.51 |
| 04-02-2026 | 10.66 |
| 03-02-2026 | 10.56 |
| 02-02-2026 | 10.31 |
| 30-01-2026 | 10.62 |
| 29-01-2026 | 10.9 |
| 28-01-2026 | 10.75 |
| 27-01-2026 | 10.59 |
| 23-01-2026 | 10.49 |
| 22-01-2026 | 10.48 |
| 21-01-2026 | 10.63 |
| 20-01-2026 | 10.53 |
| 19-01-2026 | 10.51 |
| 16-01-2026 | 10.46 |
| 14-01-2026 | 10.44 |
| 13-01-2026 | 10.37 |
| 12-01-2026 | 10.36 |
| 09-01-2026 | 10.27 |
| 08-01-2026 | 10.28 |
| 07-01-2026 | 10.39 |
| 06-01-2026 | 10.36 |
| 05-01-2026 | 10.35 |
| 02-01-2026 | 10.32 |
| 01-01-2026 | 10.24 |
| 31-12-2025 | 10.23 |
| 30-12-2025 | 10.21 |
| 29-12-2025 | 10.25 |
| 26-12-2025 | 10.29 |
| 24-12-2025 | 10.25 |
| 23-12-2025 | 10.23 |
| 22-12-2025 | 10.2 |
| 19-12-2025 | 10.11 |
| 18-12-2025 | 10.08 |
| 17-12-2025 | 10.07 |
| 16-12-2025 | 10.05 |
| 15-12-2025 | 10.11 |
| 12-12-2025 | 10.09 |
| 11-12-2025 | 9.99 |
| 10-12-2025 | 9.93 |
| 09-12-2025 | 9.96 |
| 08-12-2025 | 9.95 |
| 05-12-2025 | 10.01 |
| 04-12-2025 | 9.97 |
| 03-12-2025 | 9.99 |
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