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 CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
PGIM India Mutual Fund
₹12.7603
+0.06%
Scheme Code
151404
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF663L01X54
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.7603
+0.06%
2026-07-23
₹12.7532
-0.00%
2026-07-22
₹12.7534
+0.00%
2026-07-21
₹12.7528
+0.01%
2026-07-20
₹12.7516
+0.02%
2026-07-17
₹12.7493
+0.00%
2026-07-16
₹12.7488
+0.09%
2026-07-15
₹12.7375
+0.10%
2026-07-14
₹12.7243
-0.09%
2026-07-13
₹12.7357
+0.04%
2026-07-10
₹12.7304
+0.07%
2026-07-09
₹12.7210
+0.09%
2026-07-08
₹12.7090
-0.08%
2026-07-07
₹12.7188
-0.02%
2026-07-06
₹12.7209
+0.03%
2026-07-03
₹12.7170
+0.02%
2026-07-02
₹12.7143
+0.03%
2026-07-01
₹12.7106
-0.07%
2026-06-30
₹12.7192
-0.00%
2026-06-29
₹12.7198
+0.07%
2026-06-25
₹12.7106
-0.02%
2026-06-24
₹12.7137
+0.06%
2026-06-23
₹12.7064
+0.07%
2026-06-22
₹12.6979
+0.06%
2026-06-19
₹12.6901
+0.01%
2026-06-18
₹12.6891
+0.07%
2026-06-17
₹12.6800
+0.09%
2026-06-16
₹12.6684
+0.04%
2026-06-15
₹12.6627
+0.12%
2026-06-12
₹12.6479
-0.03%