checking data freshness…

PGIM India Gilt Fund - Bonus

PGIM India Mutual Fund
₹13.8446
+0.08%

⚠ This scheme hasn't reported a new NAV since 2016-07-29 — it may be dormant, matured, merged, or delisted.

PGIM India Gilt Fund - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01AR4). As of 2016-07-29, its NAV is ₹13.8446 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138471
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF223J01AR4
ISIN (Reinvest)
Launch Date
2008-10-07
NFO Closed
2008-10-21
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
PGIM India Gilt Fund - Bonus 2016-07-29 ₹13.8446 +0.08%
PGIM India Gilt Fund - Bonus 2016-07-28 ₹13.8340 +0.34%
PGIM India Gilt Fund - Bonus 2016-07-27 ₹13.7878 +0.04%
PGIM India Gilt Fund - Bonus 2016-07-26 ₹13.7816 -0.01%
PGIM India Gilt Fund - Bonus 2016-07-25 ₹13.7832 +0.15%
PGIM India Gilt Fund - Bonus 2016-07-22 ₹13.7622 +0.20%
PGIM India Gilt Fund - Bonus 2016-07-21 ₹13.7348 +0.06%
PGIM India Gilt Fund - Bonus 2016-07-20 ₹13.7270 +0.20%
PGIM India Gilt Fund - Bonus 2016-07-19 ₹13.6992 +0.11%
PGIM India Gilt Fund - Bonus 2016-07-18 ₹13.6836 -0.08%
PGIM India Gilt Fund - Bonus 2016-07-15 ₹13.6940 -0.02%
PGIM India Gilt Fund - Bonus 2016-07-14 ₹13.6964 +0.04%
PGIM India Gilt Fund - Bonus 2016-07-13 ₹13.6908 +0.28%
PGIM India Gilt Fund - Bonus 2016-07-12 ₹13.6520 +0.18%
PGIM India Gilt Fund - Bonus 2016-07-11 ₹13.6278 +0.20%
PGIM India Gilt Fund - Bonus 2016-07-08 ₹13.6004 +0.08%
PGIM India Gilt Fund - Bonus 2016-07-07 ₹13.5902 +0.12%
PGIM India Gilt Fund - Bonus 2016-07-05 ₹13.5740 +0.20%
PGIM India Gilt Fund - Bonus 2016-07-04 ₹13.5474 +0.10%
PGIM India Gilt Fund - Bonus 2016-07-01 ₹13.5342 +0.04%
PGIM India Gilt Fund - Bonus 2016-06-30 ₹13.5284 +0.11%
PGIM India Gilt Fund - Bonus 2016-06-29 ₹13.5142 +0.06%
PGIM India Gilt Fund - Bonus 2016-06-28 ₹13.5064 +0.10%
PGIM India Gilt Fund - Bonus 2016-06-27 ₹13.4932 +0.03%
PGIM India Gilt Fund - Bonus 2016-06-24 ₹13.4896 +0.16%
PGIM India Gilt Fund - Bonus 2016-06-23 ₹13.4680 +0.02%
PGIM India Gilt Fund - Bonus 2016-06-22 ₹13.4656 +0.03%
PGIM India Gilt Fund - Bonus 2016-06-21 ₹13.4620 +0.03%
PGIM India Gilt Fund - Bonus 2016-06-20 ₹13.4578 +0.07%
PGIM India Gilt Fund - Bonus 2016-06-17 ₹13.4488 +0.02%
PGIM India Gilt Fund - Bonus 2016-06-16 ₹13.4464 +0.02%
PGIM India Gilt Fund - Bonus 2016-06-15 ₹13.4442 +0.07%
PGIM India Gilt Fund - Bonus 2016-06-14 ₹13.4354 +0.01%
PGIM India Gilt Fund - Bonus 2016-06-13 ₹13.4338 -0.04%
PGIM India Gilt Fund - Bonus 2016-06-10 ₹13.4386 +0.03%
PGIM India Gilt Fund - Bonus 2016-06-09 ₹13.4350 +0.03%
PGIM India Gilt Fund - Bonus 2016-06-08 ₹13.4316 +0.04%
PGIM India Gilt Fund - Bonus 2016-06-07 ₹13.4268 +0.06%
PGIM India Gilt Fund - Bonus 2016-06-06 ₹13.4190 +0.04%
PGIM India Gilt Fund - Bonus 2016-06-03 ₹13.4138 -0.00%
PGIM India Gilt Fund - Bonus 2016-06-02 ₹13.4140 +0.16%
PGIM India Gilt Fund - Bonus 2016-06-01 ₹13.3922 -0.02%
PGIM India Gilt Fund - Bonus 2016-05-31 ₹13.3954 -0.02%
PGIM India Gilt Fund - Bonus 2016-05-30 ₹13.3984 -0.02%
PGIM India Gilt Fund - Bonus 2016-05-27 ₹13.4006 +0.02%
PGIM India Gilt Fund - Bonus 2016-05-26 ₹13.3984 +0.00%
PGIM India Gilt Fund - Bonus 2016-05-25 ₹13.3982 +0.01%
PGIM India Gilt Fund - Bonus 2016-05-24 ₹13.3966 +0.03%
PGIM India Gilt Fund - Bonus 2016-05-23 ₹13.3922 +0.11%
PGIM India Gilt Fund - Bonus 2016-05-20 ₹13.3780 +0.03%