- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 50.53 ↓ -0.14%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 1.46% | -2.8% | -1.35% | -2.34% | -4.98% | -3.28% | 14.58% | 7.31% | 3.16% | -8.4% |
NAV history
PGIM India Global Equity Opportunities Fund of Fund- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 50.53 | -0.14% |
| 10 August, 2026 | 50.6 | -0.16% |
| 7 August, 2026 | 50.68 | 1% |
| 6 August, 2026 | 50.18 | -0.73% |
| 5 August, 2026 | 50.55 | -0.73% |
| 4 August, 2026 | 50.92 | 4.02% |
| 31 July, 2026 | 48.95 | 0.25% |
| 30 July, 2026 | 48.83 | 4.34% |
| 29 July, 2026 | 46.8 | -2.58% |
| 28 July, 2026 | 48.04 | -2.6% |
| 27 July, 2026 | 49.32 | -1.44% |
| 24 July, 2026 | 50.04 | -2% |
| 23 July, 2026 | 51.06 | -0.95% |
| 22 July, 2026 | 51.55 | -0.39% |
| 21 July, 2026 | 51.75 | 2.31% |
| 20 July, 2026 | 50.58 | 0.06% |
| 17 July, 2026 | 50.55 | -0.88% |
| 16 July, 2026 | 51 | -2.62% |
| 15 July, 2026 | 52.37 | 0.19% |
| 14 July, 2026 | 52.27 | 1.61% |
| 13 July, 2026 | 51.44 | -1.81% |
| 10 July, 2026 | 52.39 | -0.81% |
| 9 July, 2026 | 52.82 | 1.69% |
| 8 July, 2026 | 51.94 | -0.12% |
| 7 July, 2026 | 52 | -3.11% |
| 6 July, 2026 | 53.67 | 2.35% |
| 2 July, 2026 | 52.44 | -1.87% |
| 1 July, 2026 | 53.44 | -3.03% |
| 30 June, 2026 | 55.11 | 3.05% |
| 29 June, 2026 | 53.48 | |
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 50.53 as on 11 August, 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 8.43% as on 11 August, 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 13.09% as on 11 August, 2026.