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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.54 ↓ -3.6%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 26.56% -3.6% -4.46% -3.84% 15.29% 40.8%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.86% 1.35% -2.23% 1.9% 13.26% 4.7% -10.28% 14.86% 5.59% -4.01%

NAV history

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

DateNAV% change
7 July, 202626.54 -3.6%
6 July, 202627.53 1.66%
2 July, 202627.08 -2.59%
1 July, 202627.8 0.07%
30 June, 202627.78 2.81%
29 June, 202627.02 -4.29%
25 June, 202628.23 1.55%
24 June, 202627.8 -0.54%
23 June, 202627.95 -4.74%
22 June, 202629.34 1.17%
18 June, 202629 1.19%
17 June, 202628.66 0.14%
16 June, 202628.62 0.85%
15 June, 202628.38 2.68%
12 June, 202627.64 2.87%
11 June, 202626.87 0.67%
10 June, 202626.69 -3.58%
9 June, 202627.68 3.09%
8 June, 202626.85 -2.72%
5 June, 202627.6 -3.66%
4 June, 202628.65 -0.83%
3 June, 202628.89 0.59%
2 June, 202628.72 -0.76%
29 May, 202628.94 -0.48%
27 May, 202629.08 1.96%
26 May, 202628.52 1.97%
22 May, 202627.97 0.5%
21 May, 202627.83 2.5%
20 May, 202627.15 0.52%
19 May, 202627.01

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 26.54 as on 7 July, 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 26.56% as on 7 July, 2026.
  • What are 1 year returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 40.8% as on 7 July, 2026.