PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund₹9.1500
+1.22%
⚠ 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- Direct Plan - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01NJ4). As of 2023-01-20, its NAV is ₹9.1500 (+1.22% 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
138457
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF223J01NJ4
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 - Dividend | 2023-01-20 | ₹9.1500 | +1.22% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-19 | ₹9.0400 | +0.22% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-18 | ₹9.0200 | -1.42% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-17 | ₹9.1500 | +0.44% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-16 | ₹9.1100 | -0.11% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-13 | ₹9.1200 | +1.11% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-12 | ₹9.0200 | +0.33% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-11 | ₹8.9900 | -1.96% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-10 | ₹9.1700 | +0.11% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-09 | ₹9.1600 | +1.66% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-06 | ₹9.0100 | +0.67% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-05 | ₹8.9500 | +0.90% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-04 | ₹8.8700 | +2.54% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-03 | ₹8.6500 | +1.29% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2023-01-02 | ₹8.5400 | -0.23% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-30 | ₹8.5600 | -0.81% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-29 | ₹8.6300 | +0.58% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-28 | ₹8.5800 | +0.12% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-27 | ₹8.5700 | +0.12% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-26 | ₹8.5600 | -0.23% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-23 | ₹8.5800 | -0.69% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-22 | ₹8.6400 | -0.35% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-21 | ₹8.6700 | +0.35% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-20 | ₹8.6400 | -0.69% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-19 | ₹8.7000 | 0.00% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-16 | ₹8.7000 | 0.00% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-15 | ₹8.7000 | -1.81% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-14 | ₹8.8600 | +0.57% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-13 | ₹8.8100 | +0.34% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-12 | ₹8.7800 | -0.90% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-09 | ₹8.8600 | -0.34% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-08 | ₹8.8900 | +0.79% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-07 | ₹8.8200 | -0.79% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-06 | ₹8.8900 | +0.11% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-05 | ₹8.8800 | -1.66% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-02 | ₹9.0300 | +0.78% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-12-01 | ₹8.9600 | -0.11% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-30 | ₹8.9700 | +2.99% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-29 | ₹8.7100 | +1.75% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-28 | ₹8.5600 | -0.12% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-25 | ₹8.5700 | -0.23% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-24 | ₹8.5900 | 0.00% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-23 | ₹8.5900 | +0.70% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-22 | ₹8.5300 | -0.47% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-21 | ₹8.5700 | -1.27% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-18 | ₹8.6800 | +0.12% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-17 | ₹8.6700 | -0.80% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-16 | ₹8.7400 | -2.02% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-15 | ₹8.9200 | +2.77% |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 2022-11-14 | ₹8.6800 | +3.09% |