PGIM India Emerging Markets Equity Fund of Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,327.87 crores, compared with Rs 1,477.58 crores in the last month. The Fund's NAV per unit was Rs 25.81 for Growth, while 52-Week High and Low ranges were Rs 29.34 and Rs 19.17 respectively.
The Funds of Funds fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Anandha Padmanabhan, Vivek Sharma.
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..