PGIM India Emerging Markets Equity Fund of Fund
PGIM India Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 9.1500 | 20-Jan-2023 | INF223J01NJ4 | - |
| Not disclosed | Not disclosed | 11.0000 | 20-Jan-2023 | INF223J01AW4 | INF223J01AX2 |
| Direct Plan | Direct Growth | 27.3700 | 22-Sep-2026 | INF223J01NL0 | - |
| Regular Plan | Regular Growth | 23.7400 | 22-Sep-2026 | INF223J01AY0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India Emerging Markets Equity Fund of Fund?
PGIM India Emerging Markets Equity Fund of Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India Emerging Markets Equity Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India Emerging Markets Equity Fund of Fund had a NAV of Rs 27.3700.
Does PGIM India Emerging Markets Equity Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India Emerging Markets Equity Fund of Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is PGIM India Emerging Markets Equity Fund of Fund?
PGIM India Emerging Markets Equity Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does PGIM India Emerging Markets Equity Fund of Fund have?
4 variant(s) of PGIM India Emerging Markets Equity Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India Emerging Markets Equity Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.