PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund₹29.1800
+1.32%
⚠ 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- Direct Plan - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01NG0). As of 2023-01-20, its NAV is ₹29.1800 (+1.32% 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
138527
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF223J01NG0
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- Direct Plan - Dividend | 2023-01-20 | ₹29.1800 | +1.32% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-19 | ₹28.8000 | -1.91% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-18 | ₹29.3600 | -0.34% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-17 | ₹29.4600 | +1.27% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-16 | ₹29.0900 | -0.07% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-13 | ₹29.1100 | +0.87% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-12 | ₹28.8600 | +0.98% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-11 | ₹28.5800 | +0.70% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-10 | ₹28.3800 | -0.07% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-09 | ₹28.4000 | +1.14% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-06 | ₹28.0800 | +1.96% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-05 | ₹27.5400 | -1.43% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-04 | ₹27.9400 | +1.56% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-03 | ₹27.5100 | -0.04% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2023-01-02 | ₹27.5200 | -0.18% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-30 | ₹27.5700 | -0.83% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-29 | ₹27.8000 | +0.47% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-28 | ₹27.6700 | +0.14% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-27 | ₹27.6300 | +0.07% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-26 | ₹27.6100 | -0.18% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-23 | ₹27.6600 | -0.25% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-22 | ₹27.7300 | -1.84% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-21 | ₹28.2500 | +1.29% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-20 | ₹27.8900 | -0.11% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-19 | ₹27.9200 | -1.10% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-16 | ₹28.2300 | -0.74% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-15 | ₹28.4400 | -3.20% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-14 | ₹29.3800 | -0.17% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-13 | ₹29.4300 | +1.24% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-12 | ₹29.0700 | +0.66% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-09 | ₹28.8800 | -0.55% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-08 | ₹29.0400 | +0.59% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-07 | ₹28.8700 | +0.07% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-06 | ₹28.8500 | -0.52% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-05 | ₹29.0000 | -0.68% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-02 | ₹29.2000 | -0.10% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-12-01 | ₹29.2300 | +0.69% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-30 | ₹29.0300 | +2.80% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-29 | ₹28.2400 | -0.77% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-28 | ₹28.4600 | -0.25% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-25 | ₹28.5300 | -0.49% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-24 | ₹28.6700 | -0.07% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-23 | ₹28.6900 | +1.52% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-22 | ₹28.2600 | +0.71% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-21 | ₹28.0600 | -0.85% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-18 | ₹28.3000 | +0.71% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-17 | ₹28.1000 | -0.50% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-16 | ₹28.2400 | -1.47% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-15 | ₹28.6600 | +1.24% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 2022-11-14 | ₹28.3100 | +1.65% |