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PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund
₹22.6600
-4.02%

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01NL0). As of 2026-10-30, its NAV is ₹22.6600 (-4.02% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138456
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF223J01NL0
ISIN (Reinvest)
—
Launch Date
2007-07-31
NFO Closed
2007-08-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 102,851.13 lakh
Risk Metrics
CAGR 1Y
7.50%
CAGR 3Y
22.03%
CAGR since inception
6.31%
Return since inception
91.71%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
130 days
Drawdown Duration 10Y
797 days
Fund Details API: https://mfnav.in/api/funds/138456
Historical NAV API: https://mfnav.in/api/nav/138456
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-30 ₹22.6600 -4.02%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-29 ₹23.6100 -0.71%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-28 ₹23.7800 +2.24%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-27 ₹23.2600 -0.51%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-23 ₹23.3800 +0.04%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-22 ₹23.3700 -3.19%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-21 ₹24.1400 +0.25%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-19 ₹24.0800 -0.91%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-16 ₹24.3000 +0.54%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-15 ₹24.1700 -3.13%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-14 ₹24.9500 -1.58%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-13 ₹25.3500 -4.70%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-09 ₹26.6000 +1.10%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-08 ₹26.3100 -1.97%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-07 ₹26.8400 -1.94%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-06 ₹27.3700 +0.62%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-05 ₹27.2000 +3.42%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-10-01 ₹26.3000 -0.45%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-30 ₹26.4200 -0.04%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-29 ₹26.4300 -0.38%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-28 ₹26.5300 -2.07%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-25 ₹27.0900 +0.52%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-24 ₹26.9500 -0.88%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-23 ₹27.1900 -0.66%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-22 ₹27.3700 +1.30%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-21 ₹27.0200 +1.77%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-18 ₹26.5500 +1.96%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-17 ₹26.0400 +0.04%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-16 ₹26.0300 +0.97%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-15 ₹25.7800 -2.42%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-11 ₹26.4200 -0.30%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-10 ₹26.5000 -1.27%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-09 ₹26.8400 +0.60%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-08 ₹26.6800 +2.65%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-04 ₹25.9900 +0.50%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-03 ₹25.8600 +0.08%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-02 ₹25.8400 -1.22%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-09-01 ₹26.1600 -0.65%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-31 ₹26.3300 -0.98%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-28 ₹26.5900 -0.71%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-27 ₹26.7800 -0.04%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-26 ₹26.7900 +0.90%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-25 ₹26.5500 +0.26%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-24 ₹26.4800 -1.63%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-21 ₹26.9200 +0.94%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-20 ₹26.6700 +1.29%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-19 ₹26.3300 -2.55%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-18 ₹27.0200 -0.99%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-17 ₹27.2900 +1.11%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 2026-08-14 ₹26.9900 +1.09%