PGIM India Emerging Markets Equity Fund of Funds Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,644.73 | ₹19.47 | ₹23.80 | ₹14,67,144.6 | 22.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,701.46 | ₹19.45 | ₹23.64 | ₹14,58,622.43 | 21.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,012.64 | ₹19.35 | ₹22.79 | ₹14,13,268.15 | 17.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,641.29 | ₹19.47 | ₹22.66 | ₹13,96,791.56 | 16.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,754.49 | ₹19.43 | ₹23.47 | ₹14,49,377.95 | 20.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,542.41 | ₹19.50 | ₹23.75 | ₹14,61,632.13 | 21.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,891.09 | ₹19.39 | ₹23.82 | ₹14,74,245.74 | 22.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,555.68 | ₹19.49 | ₹24.40 | ₹15,01,958.61 | 25.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,667.78 | ₹19.46 | ₹24.40 | ₹15,04,693.94 | 25.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,548.1 | ₹19.50 | ₹24.06 | ₹14,80,847.29 | 23.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,897 | ₹19.39 | ₹23.56 | ₹14,58,293.33 | 21.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,186.52 | ₹19.30 | ₹23.29 | ₹14,48,324 | 20.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,325.77 | ₹19.25 | ₹23.06 | ₹14,37,232.37 | 19.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,226.15 | ₹19.28 | ₹23.02 | ₹14,32,445.92 | 19.4% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,075.67 | ₹19.33 | ₹23.00 | ₹14,27,740.5 | 19.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,476.86 | ₹19.21 | ₹22.62 | ₹14,13,226.64 | 17.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,492.88 | ₹19.20 | ₹22.58 | ₹14,11,089.15 | 17.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,676.55 | ₹19.14 | ₹22.64 | ₹14,18,997.19 | 18.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,983.95 | ₹19.05 | ₹22.27 | ₹14,02,652.63 | 16.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,178.04 | ₹18.99 | ₹22.11 | ₹13,96,866.54 | 16.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,224.99 | ₹18.98 | ₹22.10 | ₹13,97,272.23 | 16.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,167.93 | ₹19.00 | ₹22.25 | ₹14,05,486.53 | 17.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,827.27 | ₹19.10 | ₹22.05 | ₹13,85,341.28 | 15.4% |
| 04 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,088.48 | ₹19.02 | ₹21.48 | ₹13,55,140.61 | 12.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,448.4 | ₹18.91 | ₹20.97 | ₹13,30,512.99 | 10.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,423.52 | ₹18.92 | ₹21.08 | ₹13,36,967.78 | 11.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,042.05 | ₹19.03 | ₹20.81 | ₹13,11,905.06 | 9.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,283.08 | ₹18.96 | ₹20.73 | ₹13,11,858.24 | 9.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,532.92 | ₹18.89 | ₹20.56 | ₹13,06,236.84 | 8.9% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,466.33 | ₹18.91 | ₹20.46 | ₹12,98,521.08 | 8.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,478.54 | ₹18.90 | ₹20.29 | ₹12,87,979.67 | 7.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,468.56 | ₹18.91 | ₹20.28 | ₹12,87,142.38 | 7.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,409.6 | ₹18.92 | ₹20.48 | ₹12,98,628.59 | 8.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,628.88 | ₹18.86 | ₹20.74 | ₹13,19,663.01 | 10.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,145.33 | ₹18.71 | ₹20.95 | ₹13,43,844.76 | 12.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,087.84 | ₹18.72 | ₹20.85 | ₹13,36,231.41 | 11.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,225.62 | ₹18.68 | ₹20.80 | ₹13,35,892.97 | 11.3% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,253.91 | ₹18.68 | ₹20.79 | ₹13,35,838.84 | 11.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,276.28 | ₹18.67 | ₹20.86 | ₹13,40,803.27 | 11.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,872.43 | ₹18.79 | ₹20.76 | ₹13,25,991.57 | 10.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,204.22 | ₹18.69 | ₹20.79 | ₹13,34,805.68 | 11.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,922.02 | ₹18.77 | ₹20.74 | ₹13,25,742.67 | 10.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,066.74 | ₹18.73 | ₹20.67 | ₹13,24,259.58 | 10.4% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,115.51 | ₹18.72 | ₹20.58 | ₹13,19,497.16 | 10.0% |
| 30 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,241.17 | ₹18.68 | ₹20.56 | ₹13,20,798.45 | 10.1% |
| 24 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,035.67 | ₹18.74 | ₹20.40 | ₹13,06,327.63 | 8.9% |
| 24 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,015.08 | ₹18.74 | ₹20.13 | ₹12,88,623.49 | 7.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,879.97 | ₹18.78 | ₹19.94 | ₹12,73,766.54 | 6.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,444.32 | ₹18.62 | ₹19.57 | ₹12,61,175.42 | 5.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,313.39 | ₹18.66 | ₹20.10 | ₹12,92,699.15 | 7.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,231.62 | ₹18.68 | ₹20.15 | ₹12,94,267.06 | 7.9% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,199.69 | ₹18.69 | ₹20.31 | ₹13,03,895.7 | 8.7% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,068.54 | ₹18.73 | ₹20.53 | ₹13,15,327.05 | 9.6% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,586.41 | ₹18.58 | ₹20.43 | ₹13,19,500.43 | 10.0% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,738.35 | ₹18.54 | ₹20.85 | ₹13,49,794.53 | 12.5% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,927.58 | ₹18.48 | ₹20.73 | ₹13,45,948.77 | 12.2% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,020.13 | ₹18.45 | ₹20.77 | ₹13,50,468.15 | 12.5% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,073.31 | ₹18.44 | ₹20.46 | ₹13,31,399.99 | 11.0% |
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