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PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund
₹48.0700
-0.08%

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 2026-09-11, its NAV is ₹48.0700 (-0.08% 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
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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-09-11 ₹48.0700 -0.08%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-09-09 ₹48.1100 +0.02%
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 +0.63%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-09-01 ₹47.4100 -3.03%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-28 ₹48.8900 -0.27%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-26 ₹49.0200 +0.37%
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 -0.16%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-13 ₹51.5400 +0.55%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-12 ₹51.2600 +1.44%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-11 ₹50.5300 -0.14%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-10 ₹50.6000 -0.16%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-07 ₹50.6800 +1.00%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-06 ₹50.1800 -0.73%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-05 ₹50.5500 -0.73%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-08-04 ₹50.9200 +4.02%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-31 ₹48.9500 +0.25%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-30 ₹48.8300 +4.34%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-29 ₹46.8000 -2.58%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-28 ₹48.0400 -2.60%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-27 ₹49.3200 -1.44%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-24 ₹50.0400 -1.01%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-23 ₹51.0600 +1.01%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-22 ₹51.5500 -0.39%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-21 ₹51.7500 +2.31%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-20 ₹50.5800 +0.06%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-17 ₹50.5500 -0.88%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-16 ₹51.0000 -2.62%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-15 ₹52.3700 +0.19%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-14 ₹52.2700 +1.61%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-13 ₹51.4400 -1.81%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-10 ₹52.3900 -0.81%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-09 ₹52.8200 +1.69%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-08 ₹51.9400 -0.12%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-07 ₹52.0000 -3.11%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-06 ₹53.6700 +2.35%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-02 ₹52.4400 -1.87%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-07-01 ₹53.4400 -3.03%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-06-30 ₹55.1100 +3.05%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-06-29 ₹53.4800 +0.07%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-06-25 ₹53.4400 +0.70%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-06-24 ₹53.0700 +0.06%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-06-23 ₹53.0400 -4.07%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-06-22 ₹55.2900 +0.34%
PGIM India Global Equity Opportunities Fund of Fund- Growth 2026-06-18 ₹55.1000 +2.53%