Mutual fund details

    PGIM India Emerging Markets Equity Fund of Fund- Growth

    Other Scheme - FoF Overseas
    Code 138453ISIN INF223J01AY0PGIM India Mutual Fund
    ₹23.0300

    NAV · 18-Sep-2026

    NAV
    ₹23.0300
    As On
    18-Sep-2026
    Scheme Code
    138453
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹23.0300
    NAV date
    18-Sep-2026
    Scheme code
    138453
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF223J01AY0
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    PGIM India Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    138453
    Latest NAV
    ₹23.0300

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.