PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund₹11.0000
+1.20%
⚠ This scheme hasn't reported a new NAV since 2023-01-20 — it may be dormant, matured, merged, or delisted.
PGIM India Emerging Markets Equity Fund of Fund- Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01AW4). As of 2023-01-20, its NAV is ₹11.0000 (+1.20% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138454
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF223J01AW4
ISIN (Reinvest)
INF223J01AX2
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- Dividend | 2023-01-20 | ₹11.0000 | +1.20% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-19 | ₹10.8700 | +0.18% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-18 | ₹10.8500 | -1.36% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-17 | ₹11.0000 | +0.36% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-16 | ₹10.9600 | -0.09% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-13 | ₹10.9700 | +1.20% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-12 | ₹10.8400 | +0.28% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-11 | ₹10.8100 | -1.99% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-10 | ₹11.0300 | 0.00% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-09 | ₹11.0300 | +1.75% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-06 | ₹10.8400 | +0.65% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-05 | ₹10.7700 | +0.94% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-04 | ₹10.6700 | +2.60% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-03 | ₹10.4000 | +1.17% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2023-01-02 | ₹10.2800 | -0.19% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-30 | ₹10.3000 | -0.77% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-29 | ₹10.3800 | +0.48% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-28 | ₹10.3300 | +0.19% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-27 | ₹10.3100 | +0.10% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-26 | ₹10.3000 | -0.19% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-23 | ₹10.3200 | -0.77% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-22 | ₹10.4000 | -0.38% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-21 | ₹10.4400 | +0.38% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-20 | ₹10.4000 | -0.67% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-19 | ₹10.4700 | 0.00% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-16 | ₹10.4700 | 0.00% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-15 | ₹10.4700 | -1.78% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-14 | ₹10.6600 | +0.47% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-13 | ₹10.6100 | +0.28% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-12 | ₹10.5800 | -0.75% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-09 | ₹10.6600 | -0.47% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-08 | ₹10.7100 | +0.85% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-07 | ₹10.6200 | -0.84% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-06 | ₹10.7100 | +0.09% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-05 | ₹10.7000 | -1.65% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-02 | ₹10.8800 | +0.83% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-12-01 | ₹10.7900 | -0.09% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-30 | ₹10.8000 | +2.86% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-29 | ₹10.5000 | +1.84% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-28 | ₹10.3100 | -0.10% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-25 | ₹10.3200 | -0.29% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-24 | ₹10.3500 | 0.00% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-23 | ₹10.3500 | +0.68% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-22 | ₹10.2800 | -0.39% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-21 | ₹10.3200 | -1.34% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-18 | ₹10.4600 | +0.10% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-17 | ₹10.4500 | -0.76% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-16 | ₹10.5300 | -1.96% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-15 | ₹10.7400 | +2.68% |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | 2022-11-14 | ₹10.4600 | +3.05% |