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 - Growth
PGIM India Mutual Fund
₹30.7536
-0.07%
Scheme Code
138470
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Growth
ISIN
INF223J01AQ6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.7536
-0.07%
2026-07-21
₹30.7763
-0.01%
2026-07-20
₹30.7794
-0.03%
2026-07-17
₹30.7899
-0.13%
2026-07-16
₹30.8311
+0.12%
2026-07-15
₹30.7942
+0.17%
2026-07-14
₹30.7411
-0.40%
2026-07-13
₹30.8635
-0.05%
2026-07-10
₹30.8797
+0.23%
2026-07-09
₹30.8097
+0.11%
2026-07-08
₹30.7765
-0.33%
2026-07-07
₹30.8774
-0.03%
2026-07-06
₹30.8871
+0.22%
2026-07-03
₹30.8183
-0.06%
2026-07-02
₹30.8359
+0.13%
2026-07-01
₹30.7952
-0.05%
2026-06-30
₹30.8099
+0.15%
2026-06-29
₹30.7626
+0.21%
2026-06-25
₹30.6971
+0.21%
2026-06-24
₹30.6317
+0.29%
2026-06-23
₹30.5421
+0.10%
2026-06-22
₹30.5114
+0.13%
2026-06-19
₹30.4728
-0.09%
2026-06-18
₹30.5002
+0.23%
2026-06-17
₹30.4293
+0.02%
2026-06-16
₹30.4220
+0.05%
2026-06-15
₹30.4083
+0.15%
2026-06-12
₹30.3618
+0.19%
2026-06-11
₹30.3049
+0.03%
2026-06-10
₹30.2957
-0.15%