PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.86 ↑ 3.61%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 23.32% 3.61% 5.25% 12.24% 14.32%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns- 0.84% 7.44% 3.86% 1.35% -2.23% 1.9% 13.26% 4.7% -10.28%

NAV history

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 April, 202625.86 3.61%
13 April, 202624.96 0.44%
10 April, 202624.85 1.59%
9 April, 202624.46 -0.45%
8 April, 202624.57 6.73%
7 April, 202623.02 1.19%
2 April, 202622.75 -3.93%
1 April, 202623.68 5.53%
31 March, 202622.44 -0.66%
30 March, 202622.59 -1.78%
27 March, 202623 -2.25%
25 March, 202623.53 2.44%
24 March, 202622.97 0.97%
23 March, 202622.75 -1.52%
20 March, 202623.1 -0.86%
19 March, 202623.3 -3.36%
18 March, 202624.11 3.83%
16 March, 202623.22 0.78%
13 March, 202623.04 -1.92%
12 March, 202623.49 -2%
11 March, 202623.97 0.33%
10 March, 202623.89 4.37%
9 March, 202622.89 -2.01%
6 March, 202623.36 -0.43%
5 March, 202623.46 1.87%
4 March, 202623.03 -7.66%
2 March, 202624.94 -0.28%
27 February, 202625.01 -0.64%
26 February, 202625.17 0.48%
25 February, 202625.05

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is 25.86 as on 15 April, 2026.
  • What are YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 23.32% as on 15 April, 2026.