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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.23 ↑ 0.88%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 20.31% 0.88% 3.74% -10.63% -7.24% 30.59%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202625.23 0.88%
24 July, 202625.01 -3.51%
23 July, 202625.92 0.7%
22 July, 202625.74 1.3%
21 July, 202625.41 4.48%
20 July, 202624.32 -0.49%
17 July, 202624.44 -3.97%
16 July, 202625.45 -2.97%
15 July, 202626.23 2.66%
14 July, 202625.55 1.07%
13 July, 202625.28 -3.81%
10 July, 202626.28 0.23%
9 July, 202626.22 1.59%
8 July, 202625.81 -2.75%
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

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 25.23 as on 27 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 20.31% as on 27 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 30.59% as on 27 July, 2026.