PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹12.6200
-0.32%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF663L01W97). As of 2026-10-30, its NAV is ₹12.6200 (-0.32% 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
149299
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF663L01W97
ISIN (Reinvest)
—
Launch Date
2021-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,951.69 lakh
Risk Metrics
CAGR 1Y
11.29%
CAGR 3Y
16.60%
CAGR since inception
3.89%
Return since inception
20.53%
Drawdown Duration 1Y
82 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 - Regular Plan - Growth Option | 2026-10-30 | ₹12.6200 | -0.32% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-29 | ₹12.6600 | +1.93% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-28 | ₹12.4200 | -0.64% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-27 | ₹12.5000 | 0.00% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-23 | ₹12.5000 | +0.48% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-22 | ₹12.4400 | +0.40% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-21 | ₹12.3900 | +0.90% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-19 | ₹12.2800 | -1.05% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-16 | ₹12.4100 | +0.16% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-15 | ₹12.3900 | +0.90% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-14 | ₹12.2800 | -1.05% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-13 | ₹12.4100 | -0.88% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-09 | ₹12.5200 | +0.64% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-08 | ₹12.4400 | +0.32% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-07 | ₹12.4000 | -1.12% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-06 | ₹12.5400 | +0.89% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-05 | ₹12.4300 | -0.08% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-10-01 | ₹12.4400 | -0.96% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-30 | ₹12.5600 | -0.71% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-29 | ₹12.6500 | -0.24% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-28 | ₹12.6800 | -0.39% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-25 | ₹12.7300 | -0.16% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-24 | ₹12.7500 | -0.23% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-23 | ₹12.7800 | -1.01% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-22 | ₹12.9100 | 0.00% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-21 | ₹12.9100 | +0.86% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-18 | ₹12.8000 | -1.16% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-17 | ₹12.9500 | +0.31% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-16 | ₹12.9100 | -0.46% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-15 | ₹12.9700 | -0.69% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-11 | ₹13.0600 | +0.62% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-10 | ₹12.9800 | -0.76% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-09 | ₹13.0800 | -0.53% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-08 | ₹13.1500 | +0.15% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-04 | ₹13.1300 | -0.30% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-03 | ₹13.1700 | +0.23% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-02 | ₹13.1400 | -0.61% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-09-01 | ₹13.2200 | -0.68% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-31 | ₹13.3100 | -0.89% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-28 | ₹13.4300 | -0.81% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-27 | ₹13.5400 | -1.02% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-26 | ₹13.6800 | -0.22% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-25 | ₹13.7100 | +0.37% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-24 | ₹13.6600 | +0.29% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-21 | ₹13.6200 | +0.07% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-20 | ₹13.6100 | +0.29% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-19 | ₹13.5700 | +0.44% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-18 | ₹13.5100 | -0.44% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-17 | ₹13.5700 | -0.44% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 2026-08-14 | ₹13.6300 | +0.07% |