PGIM India Global Equity Opportunities Fund of Funds Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.65 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 | 23,430.85 | ₹51.21 | ₹54.77 | ₹12,83,307.63 | 7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,398.83 | ₹51.28 | ₹54.71 | ₹12,80,150.25 | 6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.71 | ₹51.37 | ₹54.11 | ₹12,63,993.75 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,345.62 | ₹51.40 | ₹54.41 | ₹12,70,235.13 | 5.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,455.18 | ₹51.16 | ₹53.08 | ₹12,45,000.7 | 3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,398.36 | ₹51.28 | ₹52.21 | ₹12,21,628.26 | 1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,356.79 | ₹51.37 | ₹51.62 | ₹12,05,677.51 | 0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,452.94 | ₹51.16 | ₹51.26 | ₹12,02,197.8 | 0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,613.38 | ₹50.82 | ₹49.33 | ₹11,64,847.83 | -2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,603.15 | ₹50.84 | ₹49.23 | ₹11,61,983.17 | -3.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,604.63 | ₹50.83 | ₹50.08 | ₹11,82,119.9 | -1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,504.84 | ₹51.05 | ₹49.06 | ₹11,53,147.35 | -3.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,581.57 | ₹50.88 | ₹47.28 | ₹11,14,936.77 | -7.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,556.59 | ₹50.94 | ₹48.02 | ₹11,31,187.25 | -5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,556.18 | ₹50.94 | ₹50.16 | ₹11,81,577.77 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,671.2 | ₹50.69 | ₹49.58 | ₹11,73,618.05 | -2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.39 | ₹50.45 | ₹49.89 | ₹11,86,603 | -1.1% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,979.17 | ₹50.04 | ₹48.75 | ₹11,68,984.74 | -2.6% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,934.46 | ₹50.13 | ₹49.38 | ₹11,81,883.43 | -1.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,941.45 | ₹50.12 | ₹49.65 | ₹11,88,692.89 | -0.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,907.38 | ₹50.19 | ₹49.66 | ₹11,87,240.28 | -1.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,919.72 | ₹50.17 | ₹49.17 | ₹11,76,132.81 | -2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,865.47 | ₹50.28 | ₹49.82 | ₹11,88,977.82 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,804.11 | ₹50.41 | ₹50.51 | ₹12,02,345.71 | 0.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,858.29 | ₹50.29 | ₹50.51 | ₹12,05,082.22 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,785.84 | ₹50.45 | ₹50.26 | ₹11,95,476.26 | -0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,157.1 | ₹49.67 | ₹49.27 | ₹11,90,220.15 | -0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,167 | ₹49.65 | ₹50.20 | ₹12,13,183.44 | 1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,083.15 | ₹49.82 | ₹50.81 | ₹12,23,665.03 | 2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,878.13 | ₹50.25 | ₹50.59 | ₹12,07,994.57 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,734.51 | ₹50.56 | ₹50.68 | ₹12,02,864.93 | 0.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,732.16 | ₹50.56 | ₹51.21 | ₹12,15,324.08 | 1.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,756.49 | ₹50.51 | ₹51.88 | ₹12,32,486.7 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,848.67 | ₹50.31 | ₹51.32 | ₹12,23,913.94 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,974.39 | ₹50.05 | ₹50.68 | ₹12,15,022.22 | 1.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,147.64 | ₹49.69 | ₹51.69 | ₹12,48,191.48 | 4.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,119.28 | ₹49.75 | ₹51.15 | ₹12,33,701.17 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,173.01 | ₹49.64 | ₹51.29 | ₹12,39,833.93 | 3.3% |
| 18 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,189.76 | ₹49.61 | ₹50.69 | ₹12,26,178.87 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.85 | ₹49.63 | ₹50.68 | ₹12,25,232.17 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,100.89 | ₹49.79 | ₹50.62 | ₹12,19,987.03 | 1.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,098.05 | ₹49.79 | ₹51.57 | ₹12,42,736.56 | 3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,174.15 | ₹49.64 | ₹51.64 | ₹12,48,353.21 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,091.85 | ₹49.81 | ₹51.51 | ₹12,40,971.39 | 3.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,299.01 | ₹49.38 | ₹50.46 | ₹12,26,128.02 | 2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,263.96 | ₹49.45 | ₹49.33 | ₹11,96,940.91 | -0.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,229.64 | ₹49.52 | ₹50.10 | ₹12,13,905.05 | 1.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,015.04 | ₹49.97 | ₹51.77 | ₹12,43,258.77 | 3.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,935.58 | ₹50.13 | ₹53.19 | ₹12,73,133.68 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,881.65 | ₹50.25 | ₹54.22 | ₹12,94,862.99 | 7.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,868.18 | ₹50.27 | ₹54.41 | ₹12,98,667.64 | 8.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,850.33 | ₹50.31 | ₹54.84 | ₹13,07,952.07 | 9.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,044.96 | ₹49.90 | ₹53.63 | ₹12,89,531.21 | 7.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,180.91 | ₹49.62 | ₹53.36 | ₹12,90,293.38 | 7.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,248.39 | ₹49.49 | ₹52.94 | ₹12,83,709.89 | 7.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,180.76 | ₹49.62 | ₹52.52 | ₹12,69,973.35 | 5.8% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,088.54 | ₹49.81 | ₹53.48 | ₹12,88,255.28 | 7.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,111.19 | ₹49.77 | ₹53.30 | ₹12,85,126.21 | 7.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,121.71 | ₹49.75 | ₹54.00 | ₹13,02,572.18 | 8.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,058.13 | ₹49.88 | ₹54.07 | ₹13,00,823.01 | 8.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,051.99 | ₹49.89 | ₹53.75 | ₹12,92,794.33 | 7.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,254.15 | ₹49.47 | ₹53.17 | ₹12,89,593.29 | 7.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,276.93 | ₹49.43 | ₹53.62 | ₹13,01,729.23 | 8.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,225.64 | ₹49.53 | ₹53.96 | ₹13,07,215.66 | 8.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,162.84 | ₹49.66 | ₹53.62 | ₹12,95,611.28 | 8.0% |
| 04 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,007.84 | ₹49.98 | ₹53.06 | ₹12,73,856.01 | 6.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,060.57 | ₹49.87 | ₹52.97 | ₹12,74,488.5 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,049.94 | ₹49.89 | ₹53.27 | ₹12,81,140.34 | 6.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,024.36 | ₹49.95 | ₹53.43 | ₹12,83,621.66 | 7.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,122.08 | ₹49.74 | ₹53.43 | ₹12,88,842.51 | 7.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,253.13 | ₹49.48 | ₹52.99 | ₹12,85,173.17 | 7.1% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,184.61 | ₹49.62 | ₹53.07 | ₹12,83,477.17 | 7.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,244.45 | ₹49.49 | ₹52.52 | ₹12,73,318.52 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,272.29 | ₹49.44 | ₹51.91 | ₹12,59,974.8 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,240.1 | ₹49.50 | ₹53.24 | ₹12,90,543.18 | 7.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,224.05 | ₹49.54 | ₹52.97 | ₹12,83,148.06 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,278.2 | ₹49.42 | ₹53.26 | ₹12,93,056.91 | 7.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,296.22 | ₹49.39 | ₹53.97 | ₹13,11,267.11 | 9.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,334.2 | ₹49.31 | ₹54.10 | ₹13,16,480.02 | 9.7% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,247.01 | ₹49.49 | ₹54.11 | ₹13,12,005.77 | 9.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,403.84 | ₹49.17 | ₹54.20 | ₹13,22,688.24 | 10.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,287.11 | ₹49.41 | ₹54.19 | ₹13,16,118.62 | 9.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,336.42 | ₹49.31 | ₹54.48 | ₹13,25,848.3 | 10.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,166.53 | ₹49.65 | ₹54.55 | ₹13,18,283.99 | 9.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,169 | ₹49.65 | ₹54.11 | ₹13,07,784.58 | 9.0% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,220.48 | ₹49.54 | ₹53.65 | ₹12,99,428.83 | 8.3% |
| 30 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,191.61 | ₹49.60 | ₹53.69 | ₹12,98,847.32 | 8.2% |
| 24 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,223.09 | ₹49.54 | ₹53.29 | ₹12,90,848.64 | 7.6% |
| 24 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,140.58 | ₹49.71 | ₹52.70 | ₹12,72,208.39 | 6.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,157.56 | ₹49.67 | ₹52.39 | ₹12,65,614.52 | 5.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,500.12 | ₹48.98 | ₹50.90 | ₹12,47,055.9 | 3.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,420.22 | ₹49.14 | ₹50.91 | ₹12,43,233.41 | 3.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,356.64 | ₹49.27 | ₹51.90 | ₹12,64,109.62 | 5.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,390.43 | ₹49.20 | ₹51.73 | ₹12,61,716.77 | 5.2% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,331.98 | ₹49.32 | ₹52.46 | ₹12,76,455.54 | 6.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,404.07 | ₹49.17 | ₹53.08 | ₹12,95,367.78 | 8.0% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,453.03 | ₹49.07 | ₹53.04 | ₹12,96,988.81 | 8.1% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,391.45 | ₹49.20 | ₹54.27 | ₹13,23,724.22 | 10.3% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,490.17 | ₹49.00 | ₹54.30 | ₹13,29,816.2 | 10.8% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,556.75 | ₹48.86 | ₹53.20 | ₹13,06,418.94 | 8.9% |
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