PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of DSP Reg Savings Reg Gr

Submit
NAV Date NAV (Rs)
26-05-2026 60.0502
25-05-2026 60.0876
22-05-2026 59.8286
21-05-2026 59.8025
20-05-2026 59.8253
19-05-2026 59.8187
18-05-2026 59.7648
15-05-2026 59.8605
14-05-2026 59.9334
13-05-2026 59.7552
12-05-2026 59.7399
11-05-2026 59.9738
08-05-2026 60.1185
07-05-2026 60.1829
06-05-2026 60.1226
05-05-2026 59.7887
04-05-2026 59.819
30-04-2026 59.733
29-04-2026 59.8773
28-04-2026 59.8321
27-04-2026 59.9387
24-04-2026 59.7945
23-04-2026 59.9407
22-04-2026 60.0566
21-04-2026 60.1675
20-04-2026 60.0737
17-04-2026 60.0834
16-04-2026 60.0116
15-04-2026 59.6781
13-04-2026 59.3789
10-04-2026 59.4693
09-04-2026 59.2232
08-04-2026 59.3179
07-04-2026 58.6403
06-04-2026 58.5441
02-04-2026 58.3265
31-03-2026 58.2262
30-03-2026 58.2189
27-03-2026 58.5593
25-03-2026 58.8641
24-03-2026 58.6574
23-03-2026 58.4916
20-03-2026 58.9739
18-03-2026 59.4027
17-03-2026 59.3094
16-03-2026 59.23
13-03-2026 59.1303
12-03-2026 59.3998
11-03-2026 59.5327
10-03-2026 59.6231
09-03-2026 59.3526
06-03-2026 59.5988
05-03-2026 59.7546
04-03-2026 59.6012
02-03-2026 59.8172
27-02-2026 59.9397
26-02-2026 60.054
25-02-2026 60.0857
24-02-2026 60.0442
23-02-2026 60.0703
20-02-2026 59.974
18-02-2026 60.1317
17-02-2026 60.0536
16-02-2026 60.0187
13-02-2026 59.8876
12-02-2026 59.9528
11-02-2026 60.0001
10-02-2026 59.9361
09-02-2026 59.9116
06-02-2026 59.7875
05-02-2026 59.8731
04-02-2026 59.9555
03-02-2026 59.9163
02-02-2026 59.6798
30-01-2026 59.8401
29-01-2026 59.8161
28-01-2026 59.7643
27-01-2026 59.6388
23-01-2026 59.6395
22-01-2026 59.8225
21-01-2026 59.6434
20-01-2026 59.7337
19-01-2026 59.8501
16-01-2026 59.9267
14-01-2026 59.9527
13-01-2026 59.9593
12-01-2026 60.024
09-01-2026 60.0163
08-01-2026 60.1228
07-01-2026 60.2391
06-01-2026 60.2131
05-01-2026 60.1764
02-01-2026 60.2097
01-01-2026 60.1056
31-12-2025 60.1158
30-12-2025 60.0433
29-12-2025 60.0881
26-12-2025 60.1316
24-12-2025 60.1063
23-12-2025 59.9665
22-12-2025 59.8789
19-12-2025 59.8318
18-12-2025 59.7756
17-12-2025 59.7632
16-12-2025 59.7948
15-12-2025 59.8576
12-12-2025 59.8403
11-12-2025 59.7728
10-12-2025 59.6966
09-12-2025 59.7487
08-12-2025 59.818
05-12-2025 59.96
04-12-2025 59.8645
03-12-2025 59.8234
02-12-2025 59.8501
01-12-2025 59.8463
28-11-2025 59.8646
27-11-2025 59.916
26-11-2025 59.9238
25-11-2025 59.7804
24-11-2025 59.7582
21-11-2025 59.743
20-11-2025 59.8404
19-11-2025 59.7998
18-11-2025 59.7042
17-11-2025 59.7619
14-11-2025 59.6948
13-11-2025 59.6858
12-11-2025 59.6931
11-11-2025 59.6368
10-11-2025 59.6112
07-11-2025 59.5056
06-11-2025 59.4729
04-11-2025 59.4756
03-11-2025 59.5075
31-10-2025 59.4265
30-10-2025 59.4972
29-10-2025 59.619
28-10-2025 59.5761
27-10-2025 59.6031
24-10-2025 59.5731
23-10-2025 59.5429
20-10-2025 59.448
17-10-2025 59.4039
16-10-2025 59.3351
15-10-2025 59.2368
14-10-2025 59.1629
13-10-2025 59.2137
10-10-2025 59.2274
09-10-2025 59.1541
08-10-2025 59.1206
07-10-2025 59.1672
06-10-2025 59.1472
03-10-2025 59.0819
01-10-2025 58.9874
30-09-2025 58.8199
29-09-2025 58.8353
26-09-2025 58.8414
25-09-2025 58.9716
24-09-2025 59.047
23-09-2025 59.1293
22-09-2025 59.0914
19-09-2025 59.1177
18-09-2025 59.0947
17-09-2025 59.0995
16-09-2025 59.0661
15-09-2025 58.9769
12-09-2025 58.9651
11-09-2025 58.9216
10-09-2025 58.884
09-09-2025 58.8219
05-09-2025 58.7512
04-09-2025 58.7006
03-09-2025 58.6393
02-09-2025 58.5902
01-09-2025 58.5919
29-08-2025 58.5014
28-08-2025 58.5843
26-08-2025 58.5611
25-08-2025 58.7093
22-08-2025 58.7307
21-08-2025 58.795
20-08-2025 58.7997
19-08-2025 58.771
18-08-2025 58.742
14-08-2025 58.7217
13-08-2025 58.6473
12-08-2025 58.5901
11-08-2025 58.6414
08-08-2025 58.6611
07-08-2025 58.7574
06-08-2025 58.7411
05-08-2025 58.8933
04-08-2025 58.9287
01-08-2025 58.7933
31-07-2025 58.8821
30-07-2025 58.9365
29-07-2025 58.94
28-07-2025 58.8984
25-07-2025 58.9586
24-07-2025 59.0479
23-07-2025 59.0752
22-07-2025 59.0334
21-07-2025 59.0611
18-07-2025 58.9828
17-07-2025 59.0262
16-07-2025 59.008
15-07-2025 59.0111
14-07-2025 58.9539
11-07-2025 58.9127
10-07-2025 58.9263
09-07-2025 58.9436
08-07-2025 58.9694
07-07-2025 58.9539
04-07-2025 58.9297
03-07-2025 58.8865
02-07-2025 58.8652
01-07-2025 58.8653
30-06-2025 58.8291
27-06-2025 58.7942
26-06-2025 58.8096

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