Fund House
PGIM India Mutual Fund
Category
Other Scheme - FoF Overseas
Option
Dividend
Scheme Code
#138524
Investment Calculator
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 20-01-2023 | 22.1700 | +0.2900 (+1.33%) |
| 19-01-2023 | 21.8800 | -0.4300 (-1.93%) |
| 18-01-2023 | 22.3100 | -0.0800 (-0.36%) |
| 17-01-2023 | 22.3900 | +0.2800 (+1.27%) |
| 16-01-2023 | 22.1100 | -0.0100 (-0.05%) |
| 13-01-2023 | 22.1200 | +0.1900 (+0.87%) |
| 12-01-2023 | 21.9300 | +0.2100 (+0.97%) |
| 11-01-2023 | 21.7200 | +0.1500 (+0.70%) |
| 10-01-2023 | 21.5700 | -0.0100 (-0.05%) |
| 09-01-2023 | 21.5800 | +0.2400 (+1.12%) |
| 06-01-2023 | 21.3400 | +0.4100 (+1.96%) |
| 05-01-2023 | 20.9300 | -0.3100 (-1.46%) |
| 04-01-2023 | 21.2400 | +0.3300 (+1.58%) |
| 03-01-2023 | 20.9100 | -0.0100 (-0.05%) |
| 02-01-2023 | 20.9200 | -0.0400 (-0.19%) |
| 30-12-2022 | 20.9600 | -0.1800 (-0.85%) |
| 29-12-2022 | 21.1400 | +0.1000 (+0.48%) |
| 28-12-2022 | 21.0400 | +0.0300 (+0.14%) |
| 27-12-2022 | 21.0100 | +0.0200 (+0.10%) |
| 26-12-2022 | 20.9900 | -0.0400 (-0.19%) |
| 23-12-2022 | 21.0300 | -0.0600 (-0.28%) |
| 22-12-2022 | 21.0900 | -0.3900 (-1.82%) |
| 21-12-2022 | 21.4800 | +0.2700 (+1.27%) |
| 20-12-2022 | 21.2100 | -0.0200 (-0.09%) |
| 19-12-2022 | 21.2300 | -0.2400 (-1.12%) |
| 16-12-2022 | 21.4700 | -0.1600 (-0.74%) |
| 15-12-2022 | 21.6300 | -0.7200 (-3.22%) |
| 14-12-2022 | 22.3500 | -0.0300 (-0.13%) |
| 13-12-2022 | 22.3800 | +0.2700 (+1.22%) |
| 12-12-2022 | 22.1100 | +0.1400 (+0.64%) |
| 09-12-2022 | 21.9700 | -0.1200 (-0.54%) |
| 08-12-2022 | 22.0900 | +0.1300 (+0.59%) |
| 07-12-2022 | 21.9600 | +0.0100 (+0.05%) |
| 06-12-2022 | 21.9500 | -0.1100 (-0.50%) |
| 05-12-2022 | 22.0600 | -0.1500 (-0.68%) |
| 02-12-2022 | 22.2100 | -0.0300 (-0.13%) |
| 01-12-2022 | 22.2400 | +0.1500 (+0.68%) |
| 30-11-2022 | 22.0900 | +0.6000 (+2.79%) |
| 29-11-2022 | 21.4900 | -0.1600 (-0.74%) |
| 28-11-2022 | 21.6500 | -0.0600 (-0.28%) |
| 25-11-2022 | 21.7100 | -0.1100 (-0.50%) |
| 24-11-2022 | 21.8200 | -0.0100 (-0.05%) |
| 23-11-2022 | 21.8300 | +0.3300 (+1.53%) |
| 22-11-2022 | 21.5000 | +0.1400 (+0.66%) |
| 21-11-2022 | 21.3600 | -0.1800 (-0.84%) |
| 18-11-2022 | 21.5400 | +0.1500 (+0.70%) |
| 17-11-2022 | 21.3900 | -0.1000 (-0.47%) |
| 16-11-2022 | 21.4900 | -0.3300 (-1.51%) |
| 15-11-2022 | 21.8200 | +0.2700 (+1.25%) |
| 14-11-2022 | 21.5500 | +0.3500 (+1.65%) |
| 11-11-2022 | 21.2000 | -0.2900 (-1.35%) |
| 10-11-2022 | 21.4900 | +1.1600 (+5.71%) |
| 09-11-2022 | 20.3300 | -0.3300 (-1.60%) |
| 07-11-2022 | 20.6600 | -0.0400 (-0.19%) |
| 04-11-2022 | 20.7000 | +0.1300 (+0.63%) |
| 03-11-2022 | 20.5700 | -0.3000 (-1.44%) |
| 02-11-2022 | 20.8700 | -0.5800 (-2.70%) |
| 01-11-2022 | 21.4500 | -0.0600 (-0.28%) |
| 31-10-2022 | 21.5100 | -0.0100 (-0.05%) |
| 28-10-2022 | 21.5200 | +0.4500 (+2.14%) |
About This Fund
PGIM India Global Equity Opportunities Fund of Fund- Dividend is a mutual fund scheme offered by PGIM India Mutual Fund. It is classified under the Other Scheme - FoF Overseas category by SEBI. The latest NAV is ₹22.17000 as on 20-01-2023. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of PGIM India Global Equity Opportunities Fund - Dividend?
The latest NAV of PGIM India Global Equity Opportunities Fund - Dividend is ₹22.17000 as on 20-01-2023. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does PGIM India Global Equity Opportunities Fund - Dividend belong to?
PGIM India Global Equity Opportunities Fund - Dividend is classified under "Other Scheme - FoF Overseas" by SEBI. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies.
How can I invest in PGIM India Global Equity Opportunities Fund - Dividend?
You can invest in PGIM India Global Equity Opportunities Fund - Dividend through: (1) The PGIM India Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in PGIM India Global Equity Opportunities Fund - Dividend?
Yes, you can start a Systematic Investment Plan (SIP) in PGIM India Global Equity Opportunities Fund - Dividend. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of PGIM India Global Equity Opportunities Fund - Dividend?
The AMFI scheme code for PGIM India Global Equity Opportunities Fund - Dividend is 138524. The ISIN (International Securities Identification Number) is INF223J01AS2. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.