PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund₹13.0274
-0.01%
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 2026-09-17, its NAV is ₹13.0274 (-0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-18 | ₹13.1720 | -0.11% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-17 | ₹13.1863 | -0.26% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-14 | ₹13.2203 | +0.06% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-13 | ₹13.2121 | +0.19% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-12 | ₹13.1872 | +0.11% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-11 | ₹13.1730 | -0.07% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-10 | ₹13.1818 | +0.08% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-07 | ₹13.1712 | +0.03% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-06 | ₹13.1674 | +0.03% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-05 | ₹13.1632 | +0.21% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-04 | ₹13.1362 | +0.12% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-08-03 | ₹13.1201 | +0.01% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-31 | ₹13.1191 | -0.06% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-30 | ₹13.1274 | +0.02% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-29 | ₹13.1252 | -0.13% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-28 | ₹13.1426 | -0.00% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-27 | ₹13.1431 | +0.34% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-24 | ₹13.0985 | +0.10% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-23 | ₹13.0849 | -0.16% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-22 | ₹13.1056 | -0.07% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-21 | ₹13.1153 | -0.01% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-20 | ₹13.1166 | -0.03% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-17 | ₹13.1211 | -0.13% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-16 | ₹13.1387 | +0.12% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-15 | ₹13.1229 | +0.17% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-14 | ₹13.1003 | -0.40% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-13 | ₹13.1525 | -0.05% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-10 | ₹13.1594 | +0.23% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-09 | ₹13.1296 | +0.11% |
| PGIM India Gilt Fund - Quarterly Dividend | 2026-07-08 | ₹13.1154 | -0.33% |