PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund₹12.7295
+0.50%
PGIM India Gilt Fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01AO1). As of 2026-11-02, its NAV is ₹12.7295 (+0.50% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138467
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF223J01AO1
ISIN (Reinvest)
INF223J01AP8
Launch Date
2008-10-07
NFO Closed
2008-10-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.76 lakh
Risk Metrics
CAGR 1Y
-7.49%
CAGR 3Y
-2.37%
CAGR since inception
-0.31%
Return since inception
-3.26%
Drawdown Duration 1Y
331 days
Drawdown Duration 3Y
757 days
Drawdown Duration 10Y
2306 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Gilt Fund - Quarterly Dividend | 2026-11-02 | ₹12.7295 | +0.50% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-30 | ₹12.6661 | -0.16% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-29 | ₹12.6861 | +0.25% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-28 | ₹12.6548 | +0.07% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-27 | ₹12.6464 | +0.13% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-26 | ₹12.6296 | +0.01% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-23 | ₹12.6283 | -0.04% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-22 | ₹12.6334 | -0.03% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-21 | ₹12.6377 | -0.13% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-19 | ₹12.6540 | -0.02% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-16 | ₹12.6571 | +0.07% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-15 | ₹12.6486 | -0.01% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-14 | ₹12.6496 | -0.17% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-13 | ₹12.6716 | +0.08% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-12 | ₹12.6616 | -0.30% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-09 | ₹12.6992 | -0.01% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-08 | ₹12.7007 | -0.15% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-07 | ₹12.7201 | -0.12% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-06 | ₹12.7360 | +0.06% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-05 | ₹12.7280 | +0.01% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-10-01 | ₹12.7261 | -0.12% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-30 | ₹12.7408 | -0.02% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-29 | ₹12.7433 | +0.11% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-28 | ₹12.7299 | -2.20% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-25 | ₹13.0166 | -0.04% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-24 | ₹13.0212 | -0.17% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-23 | ₹13.0434 | -0.06% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-22 | ₹13.0512 | +0.10% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-21 | ₹13.0377 | +0.07% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-18 | ₹13.0291 | +0.01% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-17 | ₹13.0274 | -0.01% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-16 | ₹13.0282 | +0.09% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-15 | ₹13.0168 | -0.29% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-11 | ₹13.0544 | -0.21% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-10 | ₹13.0825 | -0.05% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-09 | ₹13.0893 | -0.02% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-08 | ₹13.0919 | +0.03% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-07 | ₹13.0874 | +0.06% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-04 | ₹13.0798 | +0.05% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-03 | ₹13.0738 | +0.07% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-02 | ₹13.0651 | -0.14% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-09-01 | ₹13.0834 | +0.00% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-31 | ₹13.0831 | -0.18% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-28 | ₹13.1072 | -0.17% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-27 | ₹13.1296 | -0.14% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-25 | ₹13.1483 | +0.09% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-24 | ₹13.1366 | -0.01% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-21 | ₹13.1376 | -0.00% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-20 | ₹13.1377 | -0.27% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-19 | ₹13.1727 | +0.01% |