PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.68 ↑ 0.51%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 29.26% 0.51% 1.81% 20.26% 13.9%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.78% 7.32% 3.83% 1.26% -2.28% 1.78% 13.16% 4.62% -10.36% 14.78%

NAV history

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

DateNAV% change
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 1.68%
23 April, 202623.26 -0.94%
22 April, 202623.48 0.95%
21 April, 202623.26 1.17%
20 April, 202622.99 1.05%
17 April, 202622.75 -0.91%
16 April, 202622.96 1.91%
15 April, 202622.53 3.63%
13 April, 202621.74 0.42%
10 April, 202621.65 1.6%
9 April, 202621.31 -0.47%
8 April, 202621.41 6.73%
7 April, 202620.06 1.21%
2 April, 202619.82 -3.93%
1 April, 202620.63 5.47%
31 March, 202619.56 -0.66%
30 March, 202619.69 -1.8%
27 March, 202620.05 -2.24%
25 March, 202620.51 2.4%
24 March, 202620.03 1.01%
23 March, 202619.83 -1.54%
20 March, 202620.14 -0.84%
19 March, 202620.31 -3.38%
18 March, 202621.02 3.85%
16 March, 202620.24 0.75%
13 March, 202620.09

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 23.68 as on 30 April, 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 29.26% as on 30 April, 2026.