PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹13.5900
-0.15%
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 2026-09-11, its NAV is ₹13.5900 (-0.15% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-11 | ₹13.5900 | -0.15% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-09 | ₹13.6100 | -0.37% |
| 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 | -0.36% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-09-01 | ₹13.7500 | -1.65% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-28 | ₹13.9800 | -1.83% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-26 | ₹14.2400 | +0.21% |
| 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% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-13 | ₹14.1600 | +0.71% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-12 | ₹14.0600 | +0.72% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-11 | ₹13.9600 | -0.43% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-10 | ₹14.0200 | -1.06% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-07 | ₹14.1700 | +0.64% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-06 | ₹14.0800 | -0.85% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-05 | ₹14.2000 | +0.28% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-08-04 | ₹14.1600 | -0.35% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-31 | ₹14.2100 | -1.18% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-30 | ₹14.3800 | -0.28% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-29 | ₹14.4200 | -0.48% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-28 | ₹14.4900 | -0.34% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-27 | ₹14.5400 | -0.27% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-24 | ₹14.5800 | +0.76% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-23 | ₹14.3800 | -0.62% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-22 | ₹14.4200 | -0.35% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-21 | ₹14.4700 | +0.35% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-20 | ₹14.4200 | -0.35% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-17 | ₹14.4700 | +0.28% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-16 | ₹14.4300 | +1.76% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-15 | ₹14.1800 | +0.21% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-14 | ₹14.1500 | +0.28% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-13 | ₹14.1100 | +0.79% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-10 | ₹14.0000 | +0.07% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-09 | ₹13.9900 | +0.36% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-08 | ₹13.9400 | -1.48% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-07 | ₹14.1500 | +0.78% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-06 | ₹14.0400 | +0.07% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-02 | ₹14.0300 | +1.74% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-07-01 | ₹13.7900 | 0.00% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-06-30 | ₹13.7900 | -1.08% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-06-29 | ₹13.9400 | +0.58% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-06-25 | ₹13.8600 | +0.58% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-06-24 | ₹13.7800 | +0.44% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-06-23 | ₹13.7200 | +0.81% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 2026-06-22 | ₹13.6100 | +0.81% |