- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 13.41 ↑ 1.67%
[as on 30 April, 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 30 April, 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 |
|---|
| 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 | 0% |
| 2 April, 2026 | 12.38 | -1.2% |
| 1 April, 2026 | 12.53 | 1.54% |
| 31 March, 2026 | 12.34 | 1.15% |
| 30 March, 2026 | 12.2 | 0.08% |
| 27 March, 2026 | 12.19 | -0.81% |
| 25 March, 2026 | 12.29 | 0.33% |
| 24 March, 2026 | 12.25 | 0% |
| 23 March, 2026 | 12.25 | 0.49% |
| 20 March, 2026 | 12.19 | -1.77% |
| 19 March, 2026 | 12.41 | -1.19% |
| 18 March, 2026 | 12.56 | 0.08% |
| 16 March, 2026 | 12.55 | 1.29% |
| 13 March, 2026 | 12.39 | |
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 13.41 as on 30 April, 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 17.63% as on 30 April, 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 30.07% as on 30 April, 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 14.43% as on 30 April, 2026.