Current NAV
₹28.6500
▼ 0.83% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.02% | Absolute |
| 3 Months | +24.4% | Absolute |
| 6 Months | +37.81% | Absolute |
| 1 Year | +57.07% | CAGR |
| 3 Years | +31.78% | CAGR |
| 5 Years | +6.92% | 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 ₹28.6500 as of 04-06-2026. 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 +57.07% (CAGR). The 5-year annualized return stands at +6.92%.
See how your monthly SIP in this fund would have performed historically.
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