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PGIM India Gilt Fund - Growth

PGIM India Mutual Fund
₹30.5700
-0.01%

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 2026-09-17, its NAV is ₹30.5700 (-0.01% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
PGIM India Gilt Fund - Growth 2026-08-18 ₹30.9092 -0.11%
PGIM India Gilt Fund - Growth 2026-08-17 ₹30.9428 -0.26%
PGIM India Gilt Fund - Growth 2026-08-14 ₹31.0227 +0.06%
PGIM India Gilt Fund - Growth 2026-08-13 ₹31.0035 +0.19%
PGIM India Gilt Fund - Growth 2026-08-12 ₹30.9449 +0.11%
PGIM India Gilt Fund - Growth 2026-08-11 ₹30.9116 -0.07%
PGIM India Gilt Fund - Growth 2026-08-10 ₹30.9323 +0.08%
PGIM India Gilt Fund - Growth 2026-08-07 ₹30.9074 +0.03%
PGIM India Gilt Fund - Growth 2026-08-06 ₹30.8986 +0.03%
PGIM India Gilt Fund - Growth 2026-08-05 ₹30.8887 +0.21%
PGIM India Gilt Fund - Growth 2026-08-04 ₹30.8253 +0.12%
PGIM India Gilt Fund - Growth 2026-08-03 ₹30.7874 +0.01%
PGIM India Gilt Fund - Growth 2026-07-31 ₹30.7852 -0.06%
PGIM India Gilt Fund - Growth 2026-07-30 ₹30.8046 +0.02%
PGIM India Gilt Fund - Growth 2026-07-29 ₹30.7995 -0.13%
PGIM India Gilt Fund - Growth 2026-07-28 ₹30.8404 -0.00%
PGIM India Gilt Fund - Growth 2026-07-27 ₹30.8414 +0.34%
PGIM India Gilt Fund - Growth 2026-07-24 ₹30.7368 +0.10%
PGIM India Gilt Fund - Growth 2026-07-23 ₹30.7048 -0.16%
PGIM India Gilt Fund - Growth 2026-07-22 ₹30.7536 -0.07%
PGIM India Gilt Fund - Growth 2026-07-21 ₹30.7763 -0.01%
PGIM India Gilt Fund - Growth 2026-07-20 ₹30.7794 -0.03%
PGIM India Gilt Fund - Growth 2026-07-17 ₹30.7899 -0.13%
PGIM India Gilt Fund - Growth 2026-07-16 ₹30.8311 +0.12%
PGIM India Gilt Fund - Growth 2026-07-15 ₹30.7942 +0.17%
PGIM India Gilt Fund - Growth 2026-07-14 ₹30.7411 -0.40%
PGIM India Gilt Fund - Growth 2026-07-13 ₹30.8635 -0.05%
PGIM India Gilt Fund - Growth 2026-07-10 ₹30.8797 +0.23%
PGIM India Gilt Fund - Growth 2026-07-09 ₹30.8097 +0.11%
PGIM India Gilt Fund - Growth 2026-07-08 ₹30.7765 -0.33%