PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund₹44.8800
-3.15%
PGIM India Global Equity Opportunities Fund of Fund- Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01AU8). As of 2026-10-30, its NAV is ₹44.8800 (-3.15% 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
138523
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF223J01AU8
ISIN (Reinvest)
—
Launch Date
2010-04-06
NFO Closed
2010-04-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 91,884.74 lakh
Risk Metrics
CAGR 1Y
-7.33%
CAGR 3Y
14.73%
CAGR since inception
11.95%
Return since inception
232.44%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
56 days
Drawdown Duration 10Y
220 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-30 | ₹44.8800 | -3.15% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-29 | ₹46.3400 | -0.32% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-28 | ₹46.4900 | +0.50% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-27 | ₹46.2600 | +1.60% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-23 | ₹45.5300 | -0.13% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-22 | ₹45.5900 | -3.49% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-21 | ₹47.2400 | +1.09% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-19 | ₹46.7300 | +0.56% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-16 | ₹46.4700 | -2.62% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-15 | ₹47.7200 | -0.02% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-14 | ₹47.7300 | -3.26% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-13 | ₹49.3400 | -3.06% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-09 | ₹50.9000 | +0.85% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-08 | ₹50.4700 | -1.64% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-07 | ₹51.3100 | -0.97% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-06 | ₹51.8100 | +1.19% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-05 | ₹51.2000 | +2.54% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-10-01 | ₹49.9300 | +0.18% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-30 | ₹49.8400 | -0.32% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-29 | ₹50.0000 | +1.05% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-28 | ₹49.4800 | -0.82% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-25 | ₹49.8900 | +0.34% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-24 | ₹49.7200 | +0.73% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-23 | ₹49.3600 | -1.00% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-22 | ₹49.8600 | +0.93% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-21 | ₹49.4000 | +2.55% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-18 | ₹48.1700 | +0.56% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-17 | ₹47.9000 | +1.18% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-16 | ₹47.3400 | +0.62% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-15 | ₹47.0500 | -2.12% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-11 | ₹48.0700 | +1.39% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-10 | ₹47.4100 | -1.46% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-09 | ₹48.1100 | -0.35% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-08 | ₹48.2800 | +0.37% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-04 | ₹48.1000 | +0.82% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-03 | ₹47.7100 | +0.74% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-02 | ₹47.3600 | -0.11% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-09-01 | ₹47.4100 | -2.15% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-31 | ₹48.4500 | -0.90% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-28 | ₹48.8900 | -1.27% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-27 | ₹49.5200 | +1.02% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-26 | ₹49.0200 | -0.10% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-25 | ₹49.0700 | +0.47% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-24 | ₹48.8400 | -1.03% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-21 | ₹49.3500 | +0.43% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-20 | ₹49.1400 | -1.17% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-19 | ₹49.7200 | -0.84% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-18 | ₹50.1400 | -2.57% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-17 | ₹51.4600 | +0.14% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 2026-08-14 | ₹51.3900 | -0.29% |