Current NAV
₹23.8000
▲ 0.68% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.87% | Absolute |
| 3 Months | +14.59% | Absolute |
| 6 Months | +24.15% | Absolute |
| 1 Year | +31.2% | CAGR |
| 3 Years | +22.27% | CAGR |
| 5 Years | +1.17% | CAGR |
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹23.8000 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +31.2% (CAGR). The 5-year annualized return stands at +1.17%.
See how your monthly SIP in this fund would have performed historically.
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