- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 12.41 ↓ -0.88%
[as on 13 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option and its peers as on 13 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -18.81% | 11.87% | 7.28% | 11.06% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.96% | 4.3% | 7.11% | -4.49% | 7.02% | -2.91% | -0.08% | 2.94% | -2.56% | -4.99% |
NAV history
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 October, 2026 | 12.41 | -0.88% |
| 9 October, 2026 | 12.52 | 0.64% |
| 8 October, 2026 | 12.44 | 0.32% |
| 7 October, 2026 | 12.4 | -1.12% |
| 6 October, 2026 | 12.54 | 0.88% |
| 5 October, 2026 | 12.43 | -0.08% |
| 1 October, 2026 | 12.44 | -0.96% |
| 30 September, 2026 | 12.56 | -0.71% |
| 29 September, 2026 | 12.65 | -0.24% |
| 28 September, 2026 | 12.68 | -0.39% |
| 25 September, 2026 | 12.73 | -0.16% |
| 24 September, 2026 | 12.75 | -0.23% |
| 23 September, 2026 | 12.78 | -1.01% |
| 22 September, 2026 | 12.91 | 0% |
| 21 September, 2026 | 12.91 | 0.86% |
| 18 September, 2026 | 12.8 | -1.16% |
| 17 September, 2026 | 12.95 | 0.31% |
| 16 September, 2026 | 12.91 | -0.46% |
| 15 September, 2026 | 12.97 | -0.69% |
| 11 September, 2026 | 13.06 | 0.62% |
| 10 September, 2026 | 12.98 | -0.76% |
| 9 September, 2026 | 13.08 | -0.53% |
| 8 September, 2026 | 13.15 | 0.15% |
| 4 September, 2026 | 13.13 | -0.3% |
| 3 September, 2026 | 13.17 | 0.23% |
| 2 September, 2026 | 13.14 | -0.61% |
| 1 September, 2026 | 13.22 | -0.68% |
| 31 August, 2026 | 13.31 | -0.89% |
| 28 August, 2026 | 13.43 | -0.81% |
| 27 August, 2026 | 13.54 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
The latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option is 12.41 as on 13 October, 2026.
What are YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 8.86% as on 13 October, 2026.
What are 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
The 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 11% as on 13 October, 2026.
What are 3 year CAGR returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 14.07% as on 13 October, 2026.