- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 52.39 ↑ 0.71%
[as on 21 May, 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 21 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 | 2.64% | 2.53% | 6% | 1.46% | -2.8% | -1.35% | -2.34% | -4.98% | -3.28% | 14.58% |
NAV history
PGIM India Global Equity Opportunities Fund of Fund- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 May, 2026 | 52.39 | 0.71% |
| 20 May, 2026 | 52.02 | 2.75% |
| 19 May, 2026 | 50.63 | -0.8% |
| 18 May, 2026 | 51.04 | -1.09% |
| 15 May, 2026 | 51.6 | -2.7% |
| 14 May, 2026 | 53.03 | 1.36% |
| 13 May, 2026 | 52.32 | 1.36% |
| 12 May, 2026 | 51.62 | -1.11% |
| 11 May, 2026 | 52.2 | 0.95% |
| 8 May, 2026 | 51.71 | -0.6% |
| 7 May, 2026 | 52.02 | -1.76% |
| 6 May, 2026 | 52.95 | 3.28% |
| 5 May, 2026 | 51.27 | 1.79% |
| 30 April, 2026 | 50.37 | 2.36% |
| 29 April, 2026 | 49.21 | 0.76% |
| 28 April, 2026 | 48.84 | -1.87% |
| 27 April, 2026 | 49.77 | -0.62% |
| 24 April, 2026 | 50.08 | 1.52% |
| 23 April, 2026 | 49.33 | 0.24% |
| 22 April, 2026 | 49.21 | 2.56% |
| 21 April, 2026 | 47.98 | -0.15% |
| 20 April, 2026 | 48.05 | 0.1% |
| 17 April, 2026 | 48 | 1.1% |
| 16 April, 2026 | 47.48 | -0.57% |
| 15 April, 2026 | 47.75 | 2.51% |
| 13 April, 2026 | 46.58 | 1.66% |
| 10 April, 2026 | 45.82 | 1.15% |
| 9 April, 2026 | 45.3 | 0.69% |
| 8 April, 2026 | 44.99 | 3.93% |
| 7 April, 2026 | 43.29 | |
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 52.39 as on 21 May, 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 12.42% as on 21 May, 2026.