PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund₹19.6300
-4.01%
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 2026-10-30, its NAV is ₹19.6300 (-4.01% 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
Average AUM (July - September 2026)
₹ 37,095.66 lakh
Risk Metrics
CAGR 1Y
6.45%
CAGR 3Y
20.82%
CAGR since inception
5.13%
Return since inception
70.25%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
130 days
Drawdown Duration 10Y
797 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-30 | ₹19.6300 | -4.01% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-29 | ₹20.4500 | -0.73% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-28 | ₹20.6000 | +2.23% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-27 | ₹20.1500 | -0.49% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-23 | ₹20.2500 | 0.00% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-22 | ₹20.2500 | -3.16% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-21 | ₹20.9100 | +0.19% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-19 | ₹20.8700 | -0.90% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-16 | ₹21.0600 | +0.57% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-15 | ₹20.9400 | -3.15% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-14 | ₹21.6200 | -1.59% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-13 | ₹21.9700 | -4.73% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-09 | ₹23.0600 | +1.14% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-08 | ₹22.8000 | -2.02% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-07 | ₹23.2700 | -1.90% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-06 | ₹23.7200 | +0.59% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-05 | ₹23.5800 | +3.42% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-10-01 | ₹22.8000 | -0.44% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-30 | ₹22.9000 | -0.04% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-29 | ₹22.9100 | -0.39% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-28 | ₹23.0000 | -2.09% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-25 | ₹23.4900 | +0.51% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-24 | ₹23.3700 | -0.89% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-23 | ₹23.5800 | -0.67% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-22 | ₹23.7400 | +1.32% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-21 | ₹23.4300 | +1.74% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-18 | ₹23.0300 | +1.95% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-17 | ₹22.5900 | +0.04% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-16 | ₹22.5800 | +0.98% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-15 | ₹22.3600 | -2.44% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-11 | ₹22.9200 | -0.30% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-10 | ₹22.9900 | -1.29% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-09 | ₹23.2900 | +0.65% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-08 | ₹23.1400 | +2.62% |
| 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 | +0.09% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-02 | ₹22.4200 | -1.23% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-09-01 | ₹22.7000 | -0.66% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-31 | ₹22.8500 | -0.95% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-28 | ₹23.0700 | -0.73% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-27 | ₹23.2400 | -0.04% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-26 | ₹23.2500 | +0.91% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-25 | ₹23.0400 | +0.26% |
| 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 | +1.11% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 2026-08-14 | ₹23.4300 | +1.08% |