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

PGIM India Mutual Fund
₹8.9300
+0.79%

⚠ 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 - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF663L01X05). As of 2023-01-20, its NAV is ₹8.9300 (+0.79% 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
149301
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF663L01X05
ISIN (Reinvest)
INF663L01X13
Launch Date
2021-11-15
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-20 ₹8.9300 +0.79%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-19 ₹8.8600 -1.01%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-18 ₹8.9500 -0.56%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-17 ₹9.0000 +0.90%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-16 ₹8.9200 -0.11%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-13 ₹8.9300 -0.56%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-12 ₹8.9800 +1.47%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-11 ₹8.8500 +2.08%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-10 ₹8.6700 -0.34%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-09 ₹8.7000 +0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-06 ₹8.6900 +1.40%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-05 ₹8.5700 -2.39%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-04 ₹8.7800 +1.74%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-03 ₹8.6300 +0.47%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2023-01-02 ₹8.5900 -0.23%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-30 ₹8.6100 -0.35%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-29 ₹8.6400 +0.58%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-28 ₹8.5900 +0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-27 ₹8.5800 +0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-26 ₹8.5700 -0.23%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-23 ₹8.5900 +0.70%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-22 ₹8.5300 -0.23%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-21 ₹8.5500 +0.94%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-20 ₹8.4700 -0.47%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-19 ₹8.5100 -1.28%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-16 ₹8.6200 -1.60%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-15 ₹8.7600 -1.46%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-14 ₹8.8900 +0.11%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-13 ₹8.8800 +1.83%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-12 ₹8.7200 +0.46%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-09 ₹8.6800 -0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-08 ₹8.6900 +0.70%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-07 ₹8.6300 0.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-06 ₹8.6300 +0.23%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-05 ₹8.6100 -0.46%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-02 ₹8.6500 -0.23%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-12-01 ₹8.6700 +0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-30 ₹8.6600 +0.93%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-29 ₹8.5800 +1.42%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-28 ₹8.4600 -1.97%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-25 ₹8.6300 +0.47%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-24 ₹8.5900 0.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-23 ₹8.5900 +0.12%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-22 ₹8.5800 +0.47%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-21 ₹8.5400 0.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-18 ₹8.5400 +1.18%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-17 ₹8.4400 0.00%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-16 ₹8.4400 -0.94%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-15 ₹8.5200 +0.95%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 2022-11-14 ₹8.4400 -0.35%