PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.21 ↑ 2.45%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 32.15% 2.45% -2.93% 4.08% 13.4%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
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 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

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 24.21 as on 21 May, 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 32.15% as on 21 May, 2026.