PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.37 ↑ 0.69%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 26.69% -3.61% -7.64% -5.38% 11.43%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 7.32% 3.83% 1.26% -2.28% 1.78% 13.16% 4.62% -10.36% 14.78% 5.49%

NAV history

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

DateNAV% change
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 -0.16%
13 May, 202624.98 0.56%
12 May, 202624.84 -0.96%
11 May, 202625.08 2.24%
8 May, 202624.53 -2.54%
7 May, 202625.17 -0.44%
6 May, 202625.28 4.42%
5 May, 202624.21 2.24%
30 April, 202623.68 0.51%
29 April, 202623.56 0.81%
28 April, 202623.37 -1.31%
27 April, 202623.68 0.13%
24 April, 202623.65

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 23.37 as on 11 June, 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 26.69% as on 11 June, 2026.