PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund₹26.4200
-1.56%
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 2026-09-11, its NAV is ₹26.4200 (-1.56% 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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹26.4200 | -1.56% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹26.8400 | +3.27% |
| 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 | -1.15% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹26.1600 | -1.62% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹26.5900 | -0.75% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-26 | ₹26.7900 | +1.17% |
| 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 | +2.21% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-13 | ₹26.7000 | +1.06% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-12 | ₹26.4200 | +2.01% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-11 | ₹25.9000 | +0.35% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-10 | ₹25.8100 | +1.14% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-07 | ₹25.5200 | +0.99% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-06 | ₹25.2700 | -1.44% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-05 | ₹25.6400 | +3.26% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-08-04 | ₹24.8300 | +0.40% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-31 | ₹24.7300 | +7.90% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-30 | ₹22.9200 | +0.04% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-29 | ₹22.9100 | -2.84% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-28 | ₹23.5800 | -6.54% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-27 | ₹25.2300 | +0.88% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-24 | ₹25.0100 | +2.33% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-23 | ₹25.9200 | +6.06% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-22 | ₹25.7400 | +1.30% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-21 | ₹25.4100 | +4.48% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-20 | ₹24.3200 | -0.49% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-17 | ₹24.4400 | -3.97% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-16 | ₹25.4500 | -2.97% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-15 | ₹26.2300 | +2.66% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-14 | ₹25.5500 | +1.07% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-13 | ₹25.2800 | -3.81% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-10 | ₹26.2800 | +0.23% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-09 | ₹26.2200 | +1.59% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-08 | ₹25.8100 | -2.75% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-07 | ₹26.5400 | -3.60% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-06 | ₹27.5300 | +1.66% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-02 | ₹27.0800 | -2.59% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-07-01 | ₹27.8000 | +0.07% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-06-30 | ₹27.7800 | +2.81% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-06-29 | ₹27.0200 | -4.29% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-06-25 | ₹28.2300 | +1.55% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-06-24 | ₹27.8000 | -0.54% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-06-23 | ₹27.9500 | -4.74% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-06-22 | ₹29.3400 | +1.17% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 2026-06-18 | ₹29.0000 | +1.19% |