PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund₹22.1700
+1.33%
⚠ This scheme hasn't reported a new NAV since 2023-01-20 — it may be dormant, matured, merged, or delisted.
PGIM India Global Equity Opportunities Fund of Fund- Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01AS2). As of 2023-01-20, its NAV is ₹22.1700 (+1.33% 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
138524
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF223J01AS2
ISIN (Reinvest)
INF223J01AT0
Launch Date
2010-04-06
NFO Closed
2010-04-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-20 | ₹22.1700 | +1.33% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-19 | ₹21.8800 | -1.93% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-18 | ₹22.3100 | -0.36% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-17 | ₹22.3900 | +1.27% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-16 | ₹22.1100 | -0.05% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-13 | ₹22.1200 | +0.87% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-12 | ₹21.9300 | +0.97% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-11 | ₹21.7200 | +0.70% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-10 | ₹21.5700 | -0.05% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-09 | ₹21.5800 | +1.12% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-06 | ₹21.3400 | +1.96% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-05 | ₹20.9300 | -1.46% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-04 | ₹21.2400 | +1.58% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-03 | ₹20.9100 | -0.05% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2023-01-02 | ₹20.9200 | -0.19% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-30 | ₹20.9600 | -0.85% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-29 | ₹21.1400 | +0.48% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-28 | ₹21.0400 | +0.14% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-27 | ₹21.0100 | +0.10% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-26 | ₹20.9900 | -0.19% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-23 | ₹21.0300 | -0.28% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-22 | ₹21.0900 | -1.82% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-21 | ₹21.4800 | +1.27% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-20 | ₹21.2100 | -0.09% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-19 | ₹21.2300 | -1.12% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-16 | ₹21.4700 | -0.74% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-15 | ₹21.6300 | -3.22% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-14 | ₹22.3500 | -0.13% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-13 | ₹22.3800 | +1.22% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-12 | ₹22.1100 | +0.64% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-09 | ₹21.9700 | -0.54% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-08 | ₹22.0900 | +0.59% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-07 | ₹21.9600 | +0.05% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-06 | ₹21.9500 | -0.50% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-05 | ₹22.0600 | -0.68% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-02 | ₹22.2100 | -0.13% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-12-01 | ₹22.2400 | +0.68% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-30 | ₹22.0900 | +2.79% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-29 | ₹21.4900 | -0.74% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-28 | ₹21.6500 | -0.28% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-25 | ₹21.7100 | -0.50% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-24 | ₹21.8200 | -0.05% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-23 | ₹21.8300 | +1.53% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-22 | ₹21.5000 | +0.66% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-21 | ₹21.3600 | -0.84% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-18 | ₹21.5400 | +0.70% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-17 | ₹21.3900 | -0.47% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-16 | ₹21.4900 | -1.51% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-15 | ₹21.8200 | +1.25% |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | 2022-11-14 | ₹21.5500 | +1.65% |