PGIM India Gilt Fund - Growth
PGIM India Mutual Fund₹30.4600
+0.50%
PGIM India Gilt Fund - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01AQ6). As of 2026-11-02, its NAV is ₹30.4600 (+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
138470
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF223J01AQ6
ISIN (Reinvest)
—
Launch Date
2008-10-07
NFO Closed
2008-10-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,290.26 lakh
Risk Metrics
CAGR 1Y
0.81%
CAGR 3Y
5.04%
CAGR since inception
6.17%
Return since inception
89.23%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
309 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Gilt Fund - Growth | 2026-11-02 | ₹30.4600 | +0.50% |
| PGIM India Gilt Fund - Growth | 2026-10-30 | ₹30.3084 | -0.16% |
| PGIM India Gilt Fund - Growth | 2026-10-29 | ₹30.3563 | +0.25% |
| PGIM India Gilt Fund - Growth | 2026-10-28 | ₹30.2813 | +0.07% |
| PGIM India Gilt Fund - Growth | 2026-10-27 | ₹30.2612 | +0.13% |
| PGIM India Gilt Fund - Growth | 2026-10-26 | ₹30.2211 | +0.01% |
| PGIM India Gilt Fund - Growth | 2026-10-23 | ₹30.2179 | -0.04% |
| PGIM India Gilt Fund - Growth | 2026-10-22 | ₹30.2302 | -0.03% |
| PGIM India Gilt Fund - Growth | 2026-10-21 | ₹30.2404 | -0.13% |
| PGIM India Gilt Fund - Growth | 2026-10-19 | ₹30.2795 | -0.02% |
| PGIM India Gilt Fund - Growth | 2026-10-16 | ₹30.2868 | +0.07% |
| PGIM India Gilt Fund - Growth | 2026-10-15 | ₹30.2664 | -0.01% |
| PGIM India Gilt Fund - Growth | 2026-10-14 | ₹30.2689 | -0.17% |
| PGIM India Gilt Fund - Growth | 2026-10-13 | ₹30.3215 | +0.08% |
| PGIM India Gilt Fund - Growth | 2026-10-12 | ₹30.2975 | -0.30% |
| PGIM India Gilt Fund - Growth | 2026-10-09 | ₹30.3876 | -0.01% |
| PGIM India Gilt Fund - Growth | 2026-10-08 | ₹30.3912 | -0.15% |
| PGIM India Gilt Fund - Growth | 2026-10-07 | ₹30.4376 | -0.12% |
| PGIM India Gilt Fund - Growth | 2026-10-06 | ₹30.4757 | +0.06% |
| PGIM India Gilt Fund - Growth | 2026-10-05 | ₹30.4566 | +0.02% |
| PGIM India Gilt Fund - Growth | 2026-10-01 | ₹30.4520 | -0.12% |
| PGIM India Gilt Fund - Growth | 2026-09-30 | ₹30.4872 | -0.02% |
| PGIM India Gilt Fund - Growth | 2026-09-29 | ₹30.4932 | +0.11% |
| PGIM India Gilt Fund - Growth | 2026-09-28 | ₹30.4611 | -0.27% |
| PGIM India Gilt Fund - Growth | 2026-09-25 | ₹30.5447 | -0.04% |
| PGIM India Gilt Fund - Growth | 2026-09-24 | ₹30.5554 | -0.17% |
| PGIM India Gilt Fund - Growth | 2026-09-23 | ₹30.6075 | -0.06% |
| PGIM India Gilt Fund - Growth | 2026-09-22 | ₹30.6259 | +0.10% |
| PGIM India Gilt Fund - Growth | 2026-09-21 | ₹30.5941 | +0.07% |
| PGIM India Gilt Fund - Growth | 2026-09-18 | ₹30.5740 | +0.01% |
| PGIM India Gilt Fund - Growth | 2026-09-17 | ₹30.5700 | -0.01% |
| PGIM India Gilt Fund - Growth | 2026-09-16 | ₹30.5719 | +0.09% |
| PGIM India Gilt Fund - Growth | 2026-09-15 | ₹30.5451 | -0.29% |
| PGIM India Gilt Fund - Growth | 2026-09-11 | ₹30.6332 | -0.22% |
| PGIM India Gilt Fund - Growth | 2026-09-10 | ₹30.6993 | -0.05% |
| PGIM India Gilt Fund - Growth | 2026-09-09 | ₹30.7152 | -0.02% |
| PGIM India Gilt Fund - Growth | 2026-09-08 | ₹30.7213 | +0.03% |
| PGIM India Gilt Fund - Growth | 2026-09-07 | ₹30.7108 | +0.06% |
| PGIM India Gilt Fund - Growth | 2026-09-04 | ₹30.6930 | +0.05% |
| PGIM India Gilt Fund - Growth | 2026-09-03 | ₹30.6788 | +0.07% |
| PGIM India Gilt Fund - Growth | 2026-09-02 | ₹30.6584 | -0.14% |
| PGIM India Gilt Fund - Growth | 2026-09-01 | ₹30.7013 | +0.00% |
| PGIM India Gilt Fund - Growth | 2026-08-31 | ₹30.7008 | -0.18% |
| PGIM India Gilt Fund - Growth | 2026-08-28 | ₹30.7572 | -0.17% |
| PGIM India Gilt Fund - Growth | 2026-08-27 | ₹30.8098 | -0.14% |
| PGIM India Gilt Fund - Growth | 2026-08-25 | ₹30.8536 | +0.09% |
| PGIM India Gilt Fund - Growth | 2026-08-24 | ₹30.8263 | -0.01% |
| PGIM India Gilt Fund - Growth | 2026-08-21 | ₹30.8286 | -0.00% |
| PGIM India Gilt Fund - Growth | 2026-08-20 | ₹30.8287 | -0.27% |
| PGIM India Gilt Fund - Growth | 2026-08-19 | ₹30.9110 | +0.01% |