PGIM India Global Equity Opportunities Fund of Fund - Bonus
PGIM India Mutual Fund₹11.6400
+0.17%
⚠ This scheme hasn't reported a new NAV since 2017-01-03 — it may be dormant, matured, merged, or delisted.
PGIM India Global Equity Opportunities Fund of Fund - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01AV6). As of 2017-01-03, its NAV is ₹11.6400 (+0.17% 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
138525
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
INF223J01AV6
ISIN (Reinvest)
—
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 - Bonus | 2017-01-03 | ₹11.6400 | +0.17% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2017-01-02 | ₹11.6200 | +0.09% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-30 | ₹11.6100 | +0.09% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-29 | ₹11.6000 | -0.17% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-28 | ₹11.6200 | +0.26% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-27 | ₹11.5900 | +1.05% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-26 | ₹11.4700 | -0.17% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-23 | ₹11.4900 | +0.17% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-22 | ₹11.4700 | -0.26% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-21 | ₹11.5000 | +0.61% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-20 | ₹11.4300 | -0.17% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-19 | ₹11.4500 | +0.44% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-16 | ₹11.4000 | +0.35% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-15 | ₹11.3600 | -1.05% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-14 | ₹11.4800 | -0.35% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-13 | ₹11.5200 | -0.86% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-12 | ₹11.6200 | +0.17% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-09 | ₹11.6000 | +0.96% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-08 | ₹11.4900 | +0.26% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-07 | ₹11.4600 | +1.06% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-06 | ₹11.3400 | -0.44% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-05 | ₹11.3900 | +0.35% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-02 | ₹11.3500 | +0.27% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-12-01 | ₹11.3200 | +0.27% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-30 | ₹11.2900 | +0.27% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-29 | ₹11.2600 | -0.79% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-28 | ₹11.3500 | +0.27% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-25 | ₹11.3200 | +0.35% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-24 | ₹11.2800 | +0.27% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-23 | ₹11.2500 | +0.09% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-22 | ₹11.2400 | -0.09% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-21 | ₹11.2500 | +1.08% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-18 | ₹11.1300 | +0.27% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-17 | ₹11.1000 | -0.09% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-16 | ₹11.1100 | +0.36% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-15 | ₹11.0700 | +1.37% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-11 | ₹10.9200 | -0.55% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-10 | ₹10.9800 | +0.64% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-09 | ₹10.9100 | -0.55% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-08 | ₹10.9700 | +0.18% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-07 | ₹10.9500 | +0.55% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-04 | ₹10.8900 | -0.73% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-03 | ₹10.9700 | -0.81% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-02 | ₹11.0600 | +0.36% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-11-01 | ₹11.0200 | -0.45% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-10-28 | ₹11.0700 | -0.54% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-10-27 | ₹11.1300 | -0.18% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-10-26 | ₹11.1500 | -0.18% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-10-25 | ₹11.1700 | -0.18% |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | 2016-10-24 | ₹11.1900 | +0.63% |