- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 54.41 ↑ 2.51%
[as on 15 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth and its peers as on 15 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | 2.74% | 2.6% | 6.08% | 1.55% | -2.72% | -1.27% | -2.27% | -4.89% | -3.2% |
NAV history
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 April, 2026 | 54.41 | 2.51% |
| 13 April, 2026 | 53.08 | 1.67% |
| 10 April, 2026 | 52.21 | 1.14% |
| 9 April, 2026 | 51.62 | 0.7% |
| 8 April, 2026 | 51.26 | 3.91% |
| 7 April, 2026 | 49.33 | 0.2% |
| 2 April, 2026 | 49.23 | -1.7% |
| 1 April, 2026 | 50.08 | 2.08% |
| 31 March, 2026 | 49.06 | 3.76% |
| 30 March, 2026 | 47.28 | -1.54% |
| 27 March, 2026 | 48.02 | -4.27% |
| 25 March, 2026 | 50.16 | 1.17% |
| 24 March, 2026 | 49.58 | -0.62% |
| 23 March, 2026 | 49.89 | 2.34% |
| 20 March, 2026 | 48.75 | -1.28% |
| 19 March, 2026 | 49.38 | -0.54% |
| 18 March, 2026 | 49.65 | -0.02% |
| 16 March, 2026 | 49.66 | 1% |
| 13 March, 2026 | 49.17 | -1.3% |
| 12 March, 2026 | 49.82 | -1.37% |
| 11 March, 2026 | 50.51 | 0% |
| 10 March, 2026 | 50.51 | 0.5% |
| 9 March, 2026 | 50.26 | 2.01% |
| 6 March, 2026 | 49.27 | -1.85% |
| 5 March, 2026 | 50.2 | -1.2% |
| 4 March, 2026 | 50.81 | 0.43% |
| 2 March, 2026 | 50.59 | -0.18% |
| 27 February, 2026 | 50.68 | -1.03% |
| 26 February, 2026 | 51.21 | -1.29% |
| 25 February, 2026 | 51.88 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
The latest NAV of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth is 54.41 as on 15 April, 2026.
What are YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
The YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are 2.72% as on 15 April, 2026.