PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

20.7700

0.68% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+6.79%Absolute
3 Months+14.31%Absolute
6 Months+23.56%Absolute
1 Year+29.97%CAGR
3 Years+21.01%CAGR
5 Years+0.09%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Emerging Markets Equity Fund of Fund- 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 20.7700 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 +29.97% (CAGR). The 5-year annualized return stands at +0.09%.

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code138453
  • ISIN (Growth)INF223J01AY0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.