- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 13.5 ↓ -0.15%
[as on 21 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option and its peers as on 21 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -18.81% | 11.87% | 7.28% | 11.06% |
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 | 0.19% | 3.34% | 2.13% | -1.65% | 1.5% | -0.96% | 4.3% | 7.11% | -4.49% | 7.02% |
NAV history
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 May, 2026 | 13.5 | -0.15% |
| 20 May, 2026 | 13.52 | 1.2% |
| 19 May, 2026 | 13.36 | 0.38% |
| 18 May, 2026 | 13.31 | 0.45% |
| 15 May, 2026 | 13.25 | -1.27% |
| 14 May, 2026 | 13.42 | -0.3% |
| 13 May, 2026 | 13.46 | -0.22% |
| 12 May, 2026 | 13.49 | 0.07% |
| 11 May, 2026 | 13.48 | 0.82% |
| 8 May, 2026 | 13.37 | -0.37% |
| 7 May, 2026 | 13.42 | -0.81% |
| 6 May, 2026 | 13.53 | 1.05% |
| 5 May, 2026 | 13.39 | -0.15% |
| 30 April, 2026 | 13.41 | 1.67% |
| 29 April, 2026 | 13.19 | -0.3% |
| 28 April, 2026 | 13.23 | 0.76% |
| 27 April, 2026 | 13.13 | -0.45% |
| 24 April, 2026 | 13.19 | -0.15% |
| 23 April, 2026 | 13.21 | 0.84% |
| 22 April, 2026 | 13.1 | -0.53% |
| 21 April, 2026 | 13.17 | -0.68% |
| 20 April, 2026 | 13.26 | 0.53% |
| 17 April, 2026 | 13.19 | 0.23% |
| 16 April, 2026 | 13.16 | 0.77% |
| 15 April, 2026 | 13.06 | 1.71% |
| 13 April, 2026 | 12.84 | 0.63% |
| 10 April, 2026 | 12.76 | 0.31% |
| 9 April, 2026 | 12.72 | 0.47% |
| 8 April, 2026 | 12.66 | 2.26% |
| 7 April, 2026 | 12.38 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
The latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option is 13.5 as on 21 May, 2026.
What are YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 18.42% as on 21 May, 2026.
What are 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
The 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 29.68% as on 21 May, 2026.
What are 3 year CAGR returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 15.51% as on 21 May, 2026.