PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.07 ↑ 4.5%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 20.47% 4.5% -0.59% -12.49% -5.12% 31.53%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
21 July, 202622.07 4.5%
20 July, 202621.12 -0.52%
17 July, 202621.23 -4.02%
16 July, 202622.12 -2.94%
15 July, 202622.79 2.66%
14 July, 202622.2 1.09%
13 July, 202621.96 -3.85%
10 July, 202622.84 0.22%
9 July, 202622.79 1.6%
8 July, 202622.43 -2.73%
7 July, 202623.06 -3.6%
6 July, 202623.92 1.66%
2 July, 202623.53 -2.61%
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

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 22.07 as on 21 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 20.47% as on 21 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 31.53% as on 21 July, 2026.