mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund
₹13.1056
-0.07%
Scheme Code
138467
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01AO1
ISIN (Reinvest)
INF223J01AP8
Last 30 days
2026-07-22
₹13.1056
-0.07%
2026-07-21
₹13.1153
-0.01%
2026-07-20
₹13.1166
-0.03%
2026-07-17
₹13.1211
-0.13%
2026-07-16
₹13.1387
+0.12%
2026-07-15
₹13.1229
+0.17%
2026-07-14
₹13.1003
-0.40%
2026-07-13
₹13.1525
-0.05%
2026-07-10
₹13.1594
+0.23%
2026-07-09
₹13.1296
+0.11%
2026-07-08
₹13.1154
-0.33%
2026-07-07
₹13.1584
-0.03%
2026-07-06
₹13.1626
+0.22%
2026-07-03
₹13.1332
-0.06%
2026-07-02
₹13.1407
+0.13%
2026-07-01
₹13.1234
-0.05%
2026-06-30
₹13.1297
+0.15%
2026-06-29
₹13.1095
-2.94%
2026-06-25
₹13.5060
+0.21%
2026-06-24
₹13.4771
+0.29%
2026-06-23
₹13.4378
+0.10%
2026-06-22
₹13.4242
+0.13%
2026-06-19
₹13.4072
-0.09%
2026-06-18
₹13.4193
+0.23%
2026-06-17
₹13.3881
+0.02%
2026-06-16
₹13.3849
+0.04%
2026-06-15
₹13.3789
+0.15%
2026-06-12
₹13.3584
+0.19%
2026-06-11
₹13.3334
+0.03%
2026-06-10
₹13.3293
-0.15%