PGIM India Global Equity Opportunities Fund of Funds Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
3133 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,931 | ₹54.71 | ₹51.40 | ₹11,27,253.58 | -6.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,015.48 | ₹54.50 | ₹53.08 | ₹11,68,581.61 | -2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,960.84 | ₹54.64 | ₹53.24 | ₹11,69,195.17 | -2.6% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,858.29 | ₹54.90 | ₹52.98 | ₹11,58,052.12 | -3.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,918.32 | ₹54.75 | ₹52.14 | ₹11,42,821.42 | -4.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,882.44 | ₹54.84 | ₹52.20 | ₹11,42,263.15 | -4.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,893.39 | ₹54.81 | ₹54.09 | ₹11,84,213.7 | -1.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,013.89 | ₹54.51 | ₹53.51 | ₹11,77,963.36 | -1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,963.73 | ₹54.63 | ₹53.21 | ₹11,68,690.03 | -2.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,842.66 | ₹54.94 | ₹54.64 | ₹11,93,483.09 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,826.66 | ₹54.98 | ₹54.65 | ₹11,92,827.18 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,866.94 | ₹54.87 | ₹56.49 | ₹12,35,263.29 | 2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,724.67 | ₹55.23 | ₹58.27 | ₹12,65,896.46 | 5.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,829.96 | ₹54.97 | ₹57.78 | ₹12,61,335.14 | 5.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,931.17 | ₹54.71 | ₹58.73 | ₹12,88,017.54 | 7.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,853.33 | ₹54.91 | ₹59.31 | ₹12,96,121.18 | 8.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,941.97 | ₹54.69 | ₹58.61 | ₹12,86,019.15 | 7.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,741.62 | ₹55.19 | ₹57.15 | ₹12,42,533.54 | 3.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,789.24 | ₹55.07 | ₹57.04 | ₹12,42,858.08 | 3.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,935.29 | ₹54.70 | ₹57.23 | ₹12,55,356.41 | 4.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,886.31 | ₹54.83 | ₹56.64 | ₹12,39,640.56 | 3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,695.75 | ₹55.31 | ₹57.09 | ₹12,38,610.17 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,818.29 | ₹55.00 | ₹56.90 | ₹12,41,460.71 | 3.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,869.22 | ₹54.87 | ₹56.49 | ₹12,35,392.4 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,835.54 | ₹54.95 | ₹57.06 | ₹12,45,935.86 | 3.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,914.13 | ₹54.76 | ₹56.52 | ₹12,38,586.68 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,019.84 | ₹54.49 | ₹55.11 | ₹12,13,513.18 | 1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,009.51 | ₹54.52 | ₹54.81 | ₹12,06,341.1 | 0.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,972.6 | ₹54.61 | ₹54.17 | ₹11,90,255.75 | -0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,886.91 | ₹54.82 | ₹53.83 | ₹11,78,172.56 | -1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,835.76 | ₹54.95 | ₹54.99 | ₹12,00,748.21 | 0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,931.21 | ₹54.71 | ₹54.24 | ₹11,89,549.04 | -0.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,831.67 | ₹54.96 | ₹55.03 | ₹12,01,396.73 | 0.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,910.85 | ₹54.76 | ₹55.23 | ₹12,10,136.16 | 0.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,883.08 | ₹54.83 | ₹55.01 | ₹12,03,788.41 | 0.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,842.45 | ₹54.94 | ₹54.57 | ₹11,91,942.32 | -0.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,871.86 | ₹54.86 | ₹54.16 | ₹11,84,579.88 | -1.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,833.11 | ₹54.96 | ₹54.22 | ₹11,83,791.49 | -1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,869.83 | ₹54.87 | ₹55.42 | ₹12,12,025.85 | 1.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,959 | ₹54.64 | ₹55.91 | ₹12,27,727.94 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,873.28 | ₹54.86 | ₹56.64 | ₹12,38,902.5 | 3.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,889.83 | ₹54.82 | ₹56.06 | ₹12,27,143.84 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,809.44 | ₹55.02 | ₹56.12 | ₹12,23,946.01 | 2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,905.83 | ₹54.78 | ₹55.85 | ₹12,23,440.88 | 2.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,973.33 | ₹54.61 | ₹56.42 | ₹12,39,735.32 | 3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,043.52 | ₹54.44 | ₹56.19 | ₹12,38,625.62 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,031.54 | ₹54.46 | ₹56.85 | ₹12,52,492.99 | 4.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,053.37 | ₹54.41 | ₹57.32 | ₹12,64,099.12 | 5.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,060.84 | ₹54.39 | ₹58.84 | ₹12,98,059.88 | 8.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,875.76 | ₹54.85 | ₹58.75 | ₹12,85,200.68 | 7.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,994.88 | ₹54.56 | ₹58.92 | ₹12,95,938.51 | 8.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,957.61 | ₹54.65 | ₹58.59 | ₹12,86,496.12 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,894.12 | ₹54.81 | ₹57.76 | ₹12,64,604.22 | 5.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,970.44 | ₹54.62 | ₹57.84 | ₹12,70,770.17 | 5.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,156.09 | ₹54.16 | ₹57.93 | ₹12,83,502.42 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,111.34 | ₹54.27 | ₹57.36 | ₹12,68,306.27 | 5.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,172.6 | ₹54.12 | ₹57.78 | ₹12,81,132.92 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,997.22 | ₹54.55 | ₹58.20 | ₹12,80,238.2 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,995.18 | ₹54.55 | ₹55.94 | ₹12,30,410.12 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,999.66 | ₹54.54 | ₹55.80 | ₹12,27,581.05 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,167.34 | ₹54.13 | ₹53.48 | ₹11,85,509.47 | -1.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,100.17 | ₹54.30 | ₹54.89 | ₹12,13,078.08 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,037.49 | ₹54.45 | ₹56.36 | ₹12,42,032.97 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,083.82 | ₹54.34 | ₹57.18 | ₹12,62,752.8 | 5.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,109.33 | ₹54.27 | ₹58.34 | ₹12,89,858.57 | 7.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,106.39 | ₹54.28 | ₹58.90 | ₹13,02,066.55 | 8.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,211.76 | ₹54.02 | ₹59.13 | ₹13,13,381.15 | 9.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,261.04 | ₹53.90 | ₹57.79 | ₹12,86,465.57 | 7.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,313.67 | ₹53.78 | ₹57.75 | ₹12,88,614.23 | 7.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,247.15 | ₹53.94 | ₹58.26 | ₹12,96,118.77 | 8.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,151.67 | ₹54.17 | ₹59.82 | ₹13,25,112.93 | 10.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,136.71 | ₹54.21 | ₹59.70 | ₹13,21,561.55 | 10.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,252.69 | ₹53.92 | ₹58.75 | ₹13,07,345.41 | 8.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,218.19 | ₹54.01 | ₹59.84 | ₹13,29,536.73 | 10.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,145.9 | ₹54.18 | ₹60.32 | ₹13,35,840.66 | 11.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,242.65 | ₹53.95 | ₹59.32 | ₹13,19,434 | 10.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,398.36 | ₹53.57 | ₹59.38 | ₹13,30,014.77 | 10.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,337.23 | ₹53.72 | ₹61.30 | ₹13,69,272.17 | 14.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,289.98 | ₹53.83 | ₹59.88 | ₹13,34,724.09 | 11.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,253.28 | ₹53.92 | ₹61.02 | ₹13,57,895.18 | 13.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,176.43 | ₹54.11 | ₹62.93 | ₹13,95,562.64 | 16.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,266.37 | ₹53.89 | ₹61.06 | ₹13,59,584.61 | 13.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,218 | ₹54.01 | ₹61.01 | ₹13,55,520.19 | 13.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,314.36 | ₹53.77 | ₹60.59 | ₹13,52,027.01 | 12.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,385.28 | ₹53.60 | ₹60.56 | ₹13,55,652.59 | 13.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,417.02 | ₹53.53 | ₹63.13 | ₹14,15,186.48 | 17.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,522.34 | ₹53.28 | ₹62.90 | ₹14,16,655.2 | 18.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,581.25 | ₹53.14 | ₹61.34 | ₹13,85,133.97 | 15.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,543.17 | ₹53.23 | ₹61.15 | ₹13,78,514.59 | 14.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,495.29 | ₹53.34 | ₹61.85 | ₹13,91,333.56 | 15.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,522.31 | ₹53.28 | ₹60.27 | ₹13,57,419.81 | 13.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,493.04 | ₹53.35 | ₹59.85 | ₹13,46,208.38 | 12.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,562.78 | ₹53.18 | ₹57.45 | ₹12,96,231.52 | 8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,481.68 | ₹53.37 | ₹59.12 | ₹13,29,116.82 | 10.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,566.1 | ₹53.17 | ₹59.01 | ₹13,31,625.82 | 11.0% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,804.19 | ₹52.62 | ₹58.31 | ₹13,29,712.44 | 10.8% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,644.92 | ₹52.99 | ₹61.21 | ₹13,86,095.3 | 15.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,571.69 | ₹53.16 | ₹61.38 | ₹13,85,450.22 | 15.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,643.02 | ₹52.99 | ₹61.68 | ₹13,96,621.47 | 16.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,643.94 | ₹52.99 | ₹60.95 | ₹13,80,147.84 | 15.0% |
Page 1 of 32
...