PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.16 ↑ 0.04%
[as on 1 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- Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 31.88% 0.04% -0.04% -4.05% 17.11% 45.28%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.83% 1.26% -2.28% 1.78% 13.16% 4.62% -10.36% 14.78% 5.49% -4.09%

NAV history

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

DateNAV% change
1 July, 202624.16 0.04%
30 June, 202624.15 2.81%
29 June, 202623.49 -4.32%
25 June, 202624.55 1.57%
24 June, 202624.17 -0.53%
23 June, 202624.3 -4.74%
22 June, 202625.51 1.15%
18 June, 202625.22 1.2%
17 June, 202624.92 0.12%
16 June, 202624.89 0.85%
15 June, 202624.68 2.66%
12 June, 202624.04 2.87%
11 June, 202623.37 0.69%
10 June, 202623.21 -3.61%
9 June, 202624.08 3.13%
8 June, 202623.35 -2.75%
5 June, 202624.01 -3.65%
4 June, 202624.92 -0.84%
3 June, 202625.13 0.6%
2 June, 202624.98 -0.79%
29 May, 202625.18 -0.47%
27 May, 202625.3 1.93%
26 May, 202624.82 1.97%
22 May, 202624.34 0.54%
21 May, 202624.21 2.45%
20 May, 202623.63 0.55%
19 May, 202623.5 -2.12%
18 May, 202624.01 -0.12%
15 May, 202624.04 -3.61%
14 May, 202624.94

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The latest NAV of PGIM India Emerging Markets Equity Fund of Fund- Growth is 24.16 as on 1 July, 2026.
  • What are YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund- Growth are 31.88% as on 1 July, 2026.
  • What are 1 year returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The 1 year returns of PGIM India Emerging Markets Equity Fund of Fund- Growth are 45.28% as on 1 July, 2026.