PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund₹22.9200
-1.59%
PGIM India Emerging Markets Equity Fund of Fund- Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01AY0). As of 2026-09-11, its NAV is ₹22.9200 (-1.59% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138453
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF223J01AY0
ISIN (Reinvest)
—
Launch Date
2007-07-31
NFO Closed
2007-08-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-11 | ₹22.9200 | -1.59% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-09 | ₹23.2900 | +3.28% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-04 | ₹22.5500 | +0.49% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-03 | ₹22.4400 | -1.15% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-01 | ₹22.7000 | -1.60% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-28 | ₹23.0700 | -0.77% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-26 | ₹23.2500 | +1.17% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-24 | ₹22.9800 | -1.67% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-21 | ₹23.3700 | +0.95% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-20 | ₹23.1500 | +1.27% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-19 | ₹22.8600 | -2.52% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-18 | ₹23.4500 | -1.01% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-17 | ₹23.6900 | +2.20% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-13 | ₹23.1800 | +1.05% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-12 | ₹22.9400 | +2.05% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-11 | ₹22.4800 | +0.31% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-10 | ₹22.4100 | +1.13% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-07 | ₹22.1600 | +1.00% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-06 | ₹21.9400 | -1.44% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-05 | ₹22.2600 | +3.25% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-04 | ₹21.5600 | +0.42% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-31 | ₹21.4700 | +7.89% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-30 | ₹19.9000 | +0.05% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-29 | ₹19.8900 | -2.88% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-28 | ₹20.4800 | -6.57% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-27 | ₹21.9200 | +0.87% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-24 | ₹21.7300 | +2.36% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-23 | ₹22.5200 | +6.08% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-22 | ₹22.3600 | +1.31% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-21 | ₹22.0700 | +4.50% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-20 | ₹21.1200 | -0.52% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-17 | ₹21.2300 | -4.02% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-16 | ₹22.1200 | -2.94% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-15 | ₹22.7900 | +2.66% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-14 | ₹22.2000 | +1.09% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-13 | ₹21.9600 | -3.85% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-10 | ₹22.8400 | +0.22% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-09 | ₹22.7900 | +1.60% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-08 | ₹22.4300 | -2.73% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-07 | ₹23.0600 | -3.60% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-06 | ₹23.9200 | +1.66% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-02 | ₹23.5300 | -2.61% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-07-01 | ₹24.1600 | +0.04% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-06-30 | ₹24.1500 | +2.81% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-06-29 | ₹23.4900 | -4.32% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-06-25 | ₹24.5500 | +1.57% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-06-24 | ₹24.1700 | -0.54% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-06-23 | ₹24.3000 | -4.74% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-06-22 | ₹25.5100 | +1.15% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-06-18 | ₹25.2200 | +1.20% |