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.
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
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% |