Current NAV
₹25.1300
▲ 0.60% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.8% | Absolute |
| 3 Months | +25.09% | Absolute |
| 6 Months | +38.61% | Absolute |
| 1 Year | +60.17% | CAGR |
| 3 Years | +30.95% | CAGR |
| 5 Years | +5.79% | CAGR |
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 ₹25.1300 as of 03-06-2026. 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 +60.17% (CAGR). The 5-year annualized return stands at +5.79%.
See how your monthly SIP in this fund would have performed historically.
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