PGIM India Emerging Markets Equity Fund of Funds Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,855.84 | ₹23.59 | ₹27.29 | ₹13,87,855.95 | 15.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,754.94 | ₹23.64 | ₹26.99 | ₹13,69,875.79 | 14.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,872.06 | ₹23.59 | ₹26.70 | ₹13,58,283.94 | 13.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,843.37 | ₹23.60 | ₹26.42 | ₹13,43,281.74 | 11.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,862.8 | ₹23.59 | ₹25.90 | ₹13,17,346.53 | 9.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,089.11 | ₹23.49 | ₹25.81 | ₹13,18,610.02 | 9.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,662.25 | ₹23.23 | ₹25.52 | ₹13,18,420.66 | 9.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,563.2 | ₹23.27 | ₹24.73 | ₹12,75,158.06 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,882.52 | ₹23.13 | ₹22.92 | ₹11,89,147.34 | -0.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,006.05 | ₹23.07 | ₹22.91 | ₹11,91,458.71 | -0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,832.05 | ₹23.15 | ₹23.58 | ₹12,22,199.8 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,606.09 | ₹23.25 | ₹25.23 | ₹13,02,021.63 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,665.06 | ₹22.78 | ₹27.08 | ₹14,26,169.85 | 18.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,477.48 | ₹22.87 | ₹27.80 | ₹14,58,873.97 | 21.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,722.39 | ₹22.76 | ₹27.78 | ₹14,64,627.96 | 22.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,844.02 | ₹22.71 | ₹27.02 | ₹14,27,845.42 | 19.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,747.69 | ₹22.75 | ₹28.23 | ₹14,89,067.42 | 24.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,047.47 | ₹22.62 | ₹27.80 | ₹14,74,719.77 | 22.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,337.9 | ₹22.50 | ₹27.95 | ₹14,90,794.43 | 24.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,388.01 | ₹22.48 | ₹29.34 | ₹15,66,404.08 | 30.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,459.48 | ₹22.45 | ₹29.00 | ₹15,50,325.06 | 29.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,520.47 | ₹22.42 | ₹28.66 | ₹15,33,896.74 | 27.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,587.84 | ₹22.39 | ₹28.62 | ₹15,33,683.87 | 27.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,675.48 | ₹22.36 | ₹28.38 | ₹15,23,310.15 | 26.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,860.37 | ₹22.28 | ₹27.64 | ₹14,88,700.76 | 24.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,881.55 | ₹22.27 | ₹26.87 | ₹14,47,797.36 | 20.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,057.37 | ₹22.20 | ₹26.69 | ₹14,42,791.18 | 20.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,073.06 | ₹22.19 | ₹27.68 | ₹14,96,742.31 | 24.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,221.4 | ₹22.13 | ₹26.85 | ₹14,55,844.7 | 21.3% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,597.65 | ₹21.98 | ₹27.60 | ₹15,06,895.15 | 25.6% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,493.54 | ₹22.02 | ₹28.65 | ₹15,61,239.98 | 30.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,402.38 | ₹22.06 | ₹28.89 | ₹15,71,684.84 | 31.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,257.63 | ₹22.12 | ₹28.72 | ₹15,58,279.18 | 29.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,464.96 | ₹22.03 | ₹28.94 | ₹15,76,215.84 | 31.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,466.34 | ₹22.03 | ₹29.08 | ₹15,83,881.22 | 32.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,563.51 | ₹21.99 | ₹28.52 | ₹15,56,151.42 | 29.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,429.18 | ₹21.65 | ₹27.97 | ₹15,50,354.11 | 29.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,580.88 | ₹21.59 | ₹27.83 | ₹15,46,815.85 | 28.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,645.26 | ₹21.56 | ₹27.15 | ₹15,10,768.94 | 25.9% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,635.94 | ₹21.57 | ₹27.01 | ₹15,02,726.62 | 25.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,428.23 | ₹21.65 | ₹27.59 | ₹15,29,264.82 | 27.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,533.91 | ₹21.61 | ₹27.62 | ₹15,33,846.62 | 27.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,716.48 | ₹21.54 | ₹28.65 | ₹15,96,277.25 | 33.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,650.69 | ₹21.56 | ₹28.70 | ₹15,97,174.77 | 33.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,668.28 | ₹21.56 | ₹28.54 | ₹15,88,772.58 | 32.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,565.25 | ₹21.60 | ₹28.81 | ₹16,00,834.93 | 33.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,985.4 | ₹21.43 | ₹28.17 | ₹15,77,108.59 | 31.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,308.29 | ₹21.31 | ₹28.92 | ₹16,28,435.74 | 35.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,260.09 | ₹21.33 | ₹29.03 | ₹16,33,230.41 | 36.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,468.87 | ₹21.25 | ₹27.81 | ₹15,70,399.38 | 30.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,544.6 | ₹21.22 | ₹27.20 | ₹15,38,013.02 | 28.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,564.98 | ₹21.21 | ₹27.05 | ₹15,30,082.77 | 27.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,515 | ₹21.23 | ₹26.84 | ₹15,16,862.55 | 26.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,561.48 | ₹21.21 | ₹27.20 | ₹15,38,472.3 | 28.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,758.67 | ₹21.14 | ₹27.15 | ₹15,40,997.89 | 28.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,095.73 | ₹21.02 | ₹26.70 | ₹15,24,455.93 | 27.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,342.3 | ₹20.93 | ₹26.96 | ₹15,45,948.34 | 28.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,458 | ₹20.88 | ₹26.71 | ₹15,34,703.17 | 27.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,450.41 | ₹20.89 | ₹26.40 | ₹15,16,690.76 | 26.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,342.37 | ₹20.93 | ₹26.12 | ₹14,97,782.71 | 24.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,370.87 | ₹20.92 | ₹26.36 | ₹15,12,296.21 | 26.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,441.17 | ₹20.89 | ₹25.86 | ₹14,85,428.57 | 23.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,784.24 | ₹20.77 | ₹24.96 | ₹14,42,294.61 | 20.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,006.58 | ₹20.69 | ₹24.85 | ₹14,41,463.44 | 20.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,116.29 | ₹20.65 | ₹24.46 | ₹14,21,524.52 | 18.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,195.78 | ₹20.62 | ₹24.57 | ₹14,29,870.26 | 19.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,684.66 | ₹20.45 | ₹23.02 | ₹13,50,920.92 | 12.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,612.84 | ₹20.47 | ₹22.75 | ₹13,33,442.01 | 11.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,515.31 | ₹20.51 | ₹23.68 | ₹13,85,642.53 | 15.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,835.84 | ₹20.39 | ₹22.44 | ₹13,20,276.33 | 10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,806.25 | ₹20.41 | ₹22.59 | ₹13,28,433.3 | 10.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,823.14 | ₹20.40 | ₹23.00 | ₹13,52,932.23 | 12.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,815.27 | ₹20.40 | ₹23.53 | ₹13,83,923.39 | 15.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,988.98 | ₹20.34 | ₹22.97 | ₹13,54,976.82 | 12.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,292.07 | ₹20.24 | ₹22.75 | ₹13,48,894.6 | 12.4% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,782.36 | ₹20.07 | ₹23.10 | ₹13,80,972.59 | 15.1% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,856.23 | ₹20.05 | ₹23.30 | ₹13,94,650.1 | 16.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,685.74 | ₹20.10 | ₹24.11 | ₹14,39,023.3 | 19.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,815.43 | ₹20.06 | ₹23.22 | ₹13,88,914.22 | 15.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,886.46 | ₹20.04 | ₹23.04 | ₹13,79,784.02 | 15.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,999.89 | ₹20.00 | ₹23.49 | ₹14,09,397.47 | 17.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,911.97 | ₹20.03 | ₹23.97 | ₹14,36,089.95 | 19.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,244.06 | ₹19.92 | ₹23.89 | ₹14,39,230.61 | 19.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,483.65 | ₹19.84 | ₹22.89 | ₹13,84,470.63 | 15.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,861.69 | ₹19.72 | ₹23.36 | ₹14,21,729.15 | 18.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,469.14 | ₹19.84 | ₹23.46 | ₹14,18,605.96 | 18.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,434.21 | ₹19.86 | ₹23.03 | ₹13,91,799.8 | 16.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,967.59 | ₹20.01 | ₹24.94 | ₹14,95,591.81 | 24.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,033.9 | ₹19.99 | ₹25.01 | ₹15,01,447.77 | 25.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,047.48 | ₹19.98 | ₹25.17 | ₹15,11,394.99 | 26.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,145.67 | ₹19.95 | ₹25.05 | ₹15,06,649.04 | 25.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,163.33 | ₹19.94 | ₹24.67 | ₹14,84,229.37 | 23.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,424.33 | ₹19.86 | ₹24.53 | ₹14,82,208.7 | 23.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,864.56 | ₹19.71 | ₹24.48 | ₹14,89,964.43 | 24.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,846.95 | ₹19.72 | ₹24.17 | ₹14,70,670.84 | 22.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,834.64 | ₹19.72 | ₹24.01 | ₹14,60,639.72 | 21.7% |
| 18 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,854.61 | ₹19.72 | ₹23.86 | ₹14,51,991.1 | 21.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,092.43 | ₹19.64 | ₹23.96 | ₹14,63,774.69 | 22.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,258.42 | ₹19.59 | ₹24.08 | ₹14,75,102.72 | 22.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,249.66 | ₹19.59 | ₹24.05 | ₹14,73,054.44 | 22.8% |
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