PGIM India Global Equity Opportunities Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 52.44 ↑ 4.17%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Growth 8.03% -2.82% -6.41% -2.65% 13.48%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.53% 6% 1.46% -2.8% -1.35% -2.34% -4.98% -3.28% 14.58% 7.31%

NAV history

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

DateNAV% change
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 -4.74%
4 June, 202653.64 -0.28%
3 June, 202653.79 -0.48%
2 June, 202654.05 1.18%
29 May, 202653.42 0.41%
27 May, 202653.2 0.55%
26 May, 202652.91 1.09%
22 May, 202652.34 -0.1%
21 May, 202652.39 0.71%
20 May, 202652.02 2.75%
19 May, 202650.63 -0.8%
18 May, 202651.04 -1.09%
15 May, 202651.6 -2.7%
14 May, 202653.03 1.36%
13 May, 202652.32 1.36%
12 May, 202651.62 -1.11%
11 May, 202652.2 0.95%
8 May, 202651.71 -0.6%
7 May, 202652.02 -1.76%
6 May, 202652.95 3.28%
5 May, 202651.27 1.79%
30 April, 202650.37 2.36%
29 April, 202649.21 0.76%
28 April, 202648.84 -1.87%
27 April, 202649.77 -0.62%
24 April, 202650.08

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 52.44 as on 11 June, 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 8.03% as on 11 June, 2026.