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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.

Source: AMFI

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

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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%