Mutual fund details

    PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option

    Other Scheme - FoF Overseas
    Code 149299ISIN INF663L01W97PGIM India Mutual Fund
    ₹12.9500

    NAV · 17-Sep-2026

    NAV
    ₹12.9500
    As On
    17-Sep-2026
    Scheme Code
    149299
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹12.9500
    NAV date
    17-Sep-2026
    Scheme code
    149299
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF663L01W97
    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
    149299
    Latest NAV
    ₹12.9500

    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.