PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹13.1500
-0.30%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF663L01W63). As of 2026-10-30, its NAV is ₹13.1500 (-0.30% from the previous day). Full daily NAV history since 2021-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
149298
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF663L01W63
ISIN (Reinvest)
—
Launch Date
2021-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,213.81 lakh
Risk Metrics
CAGR 1Y
12.20%
CAGR 3Y
17.58%
CAGR since inception
4.77%
Return since inception
25.60%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
204 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-30 | ₹13.1500 | -0.30% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-29 | ₹13.1900 | +1.93% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-28 | ₹12.9400 | -0.61% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-27 | ₹13.0200 | 0.00% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-23 | ₹13.0200 | +0.46% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-22 | ₹12.9600 | +0.47% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-21 | ₹12.9000 | +0.86% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-19 | ₹12.7900 | -1.01% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-16 | ₹12.9200 | +0.08% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-15 | ₹12.9100 | +0.86% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-14 | ₹12.8000 | -1.01% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-13 | ₹12.9300 | -0.84% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-09 | ₹13.0400 | +0.69% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-08 | ₹12.9500 | +0.23% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-07 | ₹12.9200 | -1.07% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-06 | ₹13.0600 | +0.85% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-05 | ₹12.9500 | -0.08% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-10-01 | ₹12.9600 | -0.92% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-30 | ₹13.0800 | -0.68% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-29 | ₹13.1700 | -0.23% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-28 | ₹13.2000 | -0.45% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-25 | ₹13.2600 | -0.15% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-24 | ₹13.2800 | -0.23% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-23 | ₹13.3100 | -1.04% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-22 | ₹13.4500 | +0.07% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-21 | ₹13.4400 | +0.83% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-18 | ₹13.3300 | -1.11% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-17 | ₹13.4800 | +0.30% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-16 | ₹13.4400 | -0.44% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-15 | ₹13.5000 | -0.66% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-11 | ₹13.5900 | +0.59% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-10 | ₹13.5100 | -0.73% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-09 | ₹13.6100 | -0.51% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-08 | ₹13.6800 | +0.15% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-04 | ₹13.6600 | -0.29% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-03 | ₹13.7000 | +0.22% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-02 | ₹13.6700 | -0.58% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-01 | ₹13.7500 | -0.72% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-31 | ₹13.8500 | -0.93% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-28 | ₹13.9800 | -0.78% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-27 | ₹14.0900 | -1.05% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-26 | ₹14.2400 | -0.14% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-25 | ₹14.2600 | +0.35% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-24 | ₹14.2100 | +0.28% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-21 | ₹14.1700 | +0.07% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-20 | ₹14.1600 | +0.28% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-19 | ₹14.1200 | +0.43% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-18 | ₹14.0600 | -0.42% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-17 | ₹14.1200 | -0.42% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-14 | ₹14.1800 | +0.14% |