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 - Direct Plan - Growth
PGIM India Mutual Fund
₹33.5716
-0.07%
Scheme Code
138472
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF223J01ND7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹33.5716
-0.07%
2026-07-21
₹33.5955
-0.01%
2026-07-20
₹33.5981
-0.03%
2026-07-17
₹33.6071
-0.13%
2026-07-16
₹33.6513
+0.12%
2026-07-15
₹33.6101
+0.17%
2026-07-14
₹33.5514
-0.39%
2026-07-13
₹33.6842
-0.05%
2026-07-10
₹33.6994
+0.23%
2026-07-09
₹33.6222
+0.11%
2026-07-08
₹33.5851
-0.32%
2026-07-07
₹33.6944
-0.03%
2026-07-06
₹33.7042
+0.23%
2026-07-03
₹33.6267
-0.05%
2026-07-02
₹33.6450
+0.13%
2026-07-01
₹33.5998
-0.05%
2026-06-30
₹33.6150
+0.16%
2026-06-29
₹33.5626
+0.22%
2026-06-25
₹33.4879
+0.22%
2026-06-24
₹33.4157
+0.30%
2026-06-23
₹33.3172
+0.10%
2026-06-22
₹33.2829
+0.13%
2026-06-19
₹33.2383
-0.09%
2026-06-18
₹33.2674
+0.24%
2026-06-17
₹33.1893
+0.03%
2026-06-16
₹33.1805
+0.05%
2026-06-15
₹33.1647
+0.16%
2026-06-12
₹33.1116
+0.19%
2026-06-11
₹33.0489
+0.03%
2026-06-10
₹33.0381
-0.15%