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.
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
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% |