- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 49.73 ↓ -0.74%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.77% | 12.97% | 2.1% | 32.22% | 74.07% | 8.27% | -33.24% | 41.21% | 25.78% | 8.55% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -2.27% | -4.89% | -3.2% | 14.68% | 7.4% | 3.25% | -8.33% | -0.93% | 5.2% | -11.04% |
NAV history
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 49.73 | -0.74% |
| 12 November, 2026 | 50.1 | 0.16% |
| 9 November, 2026 | 50.02 | 2.54% |
| 6 November, 2026 | 48.78 | 1.22% |
| 5 November, 2026 | 48.19 | -5.97% |
| 4 November, 2026 | 51.25 | -0.12% |
| 3 November, 2026 | 51.31 | 0.92% |
| 2 November, 2026 | 50.84 | -1.09% |
| 30 October, 2026 | 51.4 | -3.17% |
| 29 October, 2026 | 53.08 | -0.3% |
| 28 October, 2026 | 53.24 | 0.49% |
| 27 October, 2026 | 52.98 | 1.61% |
| 23 October, 2026 | 52.14 | -0.11% |
| 22 October, 2026 | 52.2 | -3.49% |
| 21 October, 2026 | 54.09 | 1.08% |
| 19 October, 2026 | 53.51 | 0.56% |
| 16 October, 2026 | 53.21 | -2.62% |
| 15 October, 2026 | 54.64 | -0.02% |
| 14 October, 2026 | 54.65 | -3.26% |
| 13 October, 2026 | 56.49 | -3.05% |
| 9 October, 2026 | 58.27 | 0.85% |
| 8 October, 2026 | 57.78 | -1.62% |
| 7 October, 2026 | 58.73 | -0.98% |
| 6 October, 2026 | 59.31 | 1.19% |
| 5 October, 2026 | 58.61 | 2.55% |
| 1 October, 2026 | 57.15 | 0.19% |
| 30 September, 2026 | 57.04 | -0.33% |
| 29 September, 2026 | 57.23 | 1.04% |
| 28 September, 2026 | 56.64 | -0.79% |
| 25 September, 2026 | 57.09 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
The latest NAV of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth is 49.73 as on 13 November, 2026.
What are YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
The YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are -6.12% as on 13 November, 2026.
What are 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
The 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are -6.24% as on 13 November, 2026.
What are 3 year CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are 10.75% as on 13 November, 2026.
What are 5 year CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are 2.08% as on 13 November, 2026.
What are 10 year CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
The 10 year annualized returns (CAGR) of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are 2.08% as on 13 November, 2026.