- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 60.37 ↑ 1.11%
[as on 26 May, 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 26 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 2.74% | 2.6% | 6.08% | 1.55% | -2.72% | -1.27% | -2.27% | -4.89% | -3.2% | 14.68% |
NAV history
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 26 May, 2026 | 60.37 | 1.11% |
| 22 May, 2026 | 59.71 | -0.08% |
| 21 May, 2026 | 59.76 | 0.71% |
| 20 May, 2026 | 59.34 | 2.74% |
| 19 May, 2026 | 57.76 | -0.77% |
| 18 May, 2026 | 58.21 | -1.09% |
| 15 May, 2026 | 58.85 | -2.7% |
| 14 May, 2026 | 60.48 | 1.36% |
| 13 May, 2026 | 59.67 | 1.34% |
| 12 May, 2026 | 58.88 | -1.08% |
| 11 May, 2026 | 59.52 | 0.93% |
| 8 May, 2026 | 58.97 | -0.59% |
| 7 May, 2026 | 59.32 | -1.76% |
| 6 May, 2026 | 60.38 | 3.28% |
| 5 May, 2026 | 58.46 | 1.79% |
| 30 April, 2026 | 57.43 | 2.37% |
| 29 April, 2026 | 56.1 | 0.75% |
| 28 April, 2026 | 55.68 | -1.87% |
| 27 April, 2026 | 56.74 | -0.6% |
| 24 April, 2026 | 57.08 | 1.49% |
| 23 April, 2026 | 56.24 | 0.27% |
| 22 April, 2026 | 56.09 | 2.58% |
| 21 April, 2026 | 54.68 | -0.16% |
| 20 April, 2026 | 54.77 | 0.11% |
| 17 April, 2026 | 54.71 | 1.11% |
| 16 April, 2026 | 54.11 | -0.55% |
| 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 | |
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 60.37 as on 26 May, 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 13.97% as on 26 May, 2026.