PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.48 ↑ 0.31%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 22.71% 0.31% 4.27% -1.58% -10.37% 33.73%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.26% -2.28% 1.78% 13.16% 4.62% -10.36% 14.78% 5.49% -4.09% -11.13%

NAV history

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

DateNAV% change
11 August, 202622.48 0.31%
10 August, 202622.41 1.13%
7 August, 202622.16 1%
6 August, 202621.94 -1.44%
5 August, 202622.26 3.25%
4 August, 202621.56 0.42%
31 July, 202621.47 7.89%
30 July, 202619.9 0.05%
29 July, 202619.89 -2.88%
28 July, 202620.48 -6.57%
27 July, 202621.92 0.87%
24 July, 202621.73 -3.51%
23 July, 202622.52 0.72%
22 July, 202622.36 1.31%
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

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 22.48 as on 11 August, 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 22.71% as on 11 August, 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 33.73% as on 11 August, 2026.