PGIM India Global Equity Opportunities Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 51.75 ↑ 2.31%
[as on 21 July, 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 Global Equity Opportunities Fund of Fund- Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Growth 11.05% 2.31% -0.99% -6.08% 7.86% 16.71%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 6% 1.46% -2.8% -1.35% -2.34% -4.98% -3.28% 14.58% 7.31% 3.16%

NAV history

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

DateNAV% change
21 July, 202651.75 2.31%
20 July, 202650.58 0.06%
17 July, 202650.55 -0.88%
16 July, 202651 -2.62%
15 July, 202652.37 0.19%
14 July, 202652.27 1.61%
13 July, 202651.44 -1.81%
10 July, 202652.39 -0.81%
9 July, 202652.82 1.69%
8 July, 202651.94 -0.12%
7 July, 202652 -3.11%
6 July, 202653.67 2.35%
2 July, 202652.44 -1.87%
1 July, 202653.44 -3.03%
30 June, 202655.11 3.05%
29 June, 202653.48 0.07%
25 June, 202653.44 0.7%
24 June, 202653.07 0.06%
23 June, 202653.04 -4.07%
22 June, 202655.29 0.34%
18 June, 202655.1 2.53%
17 June, 202653.74 0.32%
16 June, 202653.57 -1.13%
15 June, 202654.18 2.59%
12 June, 202652.81 0.71%
11 June, 202652.44 4.17%
10 June, 202650.34 -2.82%
9 June, 202651.8 0.17%
8 June, 202651.71 1.19%
5 June, 202651.1

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The latest NAV of PGIM India Global Equity Opportunities Fund of Fund- Growth is 51.75 as on 21 July, 2026.
  • What are YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Growth are 11.05% as on 21 July, 2026.
  • What are 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Growth are 16.71% as on 21 July, 2026.