checking data freshness…

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund
₹9.0100
+0.78%

⚠ This scheme hasn't reported a new NAV since 2023-01-20 — it may be dormant, matured, merged, or delisted.

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF663L01W71). As of 2023-01-20, its NAV is ₹9.0100 (+0.78% 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 2021-12-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149300
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF663L01W71
ISIN (Reinvest)
INF663L01W89
Launch Date
2021-11-15
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-20 ₹9.0100 +0.78%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-19 ₹8.9400 -1.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-18 ₹9.0300 -0.66%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-17 ₹9.0900 +1.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-16 ₹9.0000 -0.11%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-13 ₹9.0100 -0.66%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-12 ₹9.0700 +1.45%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-11 ₹8.9400 +2.05%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-10 ₹8.7600 -0.23%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-09 ₹8.7800 +0.11%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-06 ₹8.7700 +1.39%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-05 ₹8.6500 -2.37%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-04 ₹8.8600 +1.72%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-03 ₹8.7100 +0.46%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2023-01-02 ₹8.6700 -0.23%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-30 ₹8.6900 -0.34%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-29 ₹8.7200 +0.58%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-28 ₹8.6700 +0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-27 ₹8.6600 +0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-26 ₹8.6500 -0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-23 ₹8.6600 +0.58%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-22 ₹8.6100 -0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-21 ₹8.6200 +0.94%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-20 ₹8.5400 -0.47%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-19 ₹8.5800 -1.27%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-16 ₹8.6900 -1.59%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-15 ₹8.8300 -1.45%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-14 ₹8.9600 +0.11%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-13 ₹8.9500 +1.70%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-12 ₹8.8000 +0.46%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-09 ₹8.7600 0.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-08 ₹8.7600 +0.57%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-07 ₹8.7100 +0.11%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-06 ₹8.7000 +0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-05 ₹8.6900 -0.34%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-02 ₹8.7200 -0.23%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-12-01 ₹8.7400 0.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-30 ₹8.7400 +0.92%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-29 ₹8.6600 +1.52%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-28 ₹8.5300 -2.07%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-25 ₹8.7100 +0.58%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-24 ₹8.6600 0.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-23 ₹8.6600 0.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-22 ₹8.6600 +0.58%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-21 ₹8.6100 +0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-18 ₹8.6000 +1.06%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-17 ₹8.5100 0.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-16 ₹8.5100 -0.93%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-15 ₹8.5900 +1.06%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option 2022-11-14 ₹8.5000 -0.47%