PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund₹33.3342
+0.51%
PGIM India Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01ND7). As of 2026-11-02, its NAV is ₹33.3342 (+0.51% 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
138472
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF223J01ND7
ISIN (Reinvest)
—
Launch Date
2008-10-07
NFO Closed
2008-10-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,509.08 lakh
Risk Metrics
CAGR 1Y
1.66%
CAGR 3Y
6.02%
CAGR since inception
7.00%
Return since inception
105.53%
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 - Direct Plan - Growth | 2026-11-02 | ₹33.3342 | +0.51% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-30 | ₹33.1658 | -0.16% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-29 | ₹33.2175 | +0.25% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-28 | ₹33.1346 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-27 | ₹33.1118 | +0.14% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-26 | ₹33.0671 | +0.02% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-23 | ₹33.0612 | -0.04% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-22 | ₹33.0739 | -0.03% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-21 | ₹33.0843 | -0.12% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-19 | ₹33.1254 | -0.02% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-16 | ₹33.1311 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-15 | ₹33.1079 | -0.01% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-14 | ₹33.1098 | -0.17% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-13 | ₹33.1665 | +0.08% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-12 | ₹33.1395 | -0.29% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-09 | ₹33.2356 | -0.01% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-08 | ₹33.2388 | -0.15% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-07 | ₹33.2887 | -0.12% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-06 | ₹33.3296 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-05 | ₹33.3079 | +0.02% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-10-01 | ₹33.2996 | -0.11% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-30 | ₹33.3373 | -0.02% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-29 | ₹33.3431 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-28 | ₹33.3071 | -0.27% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-25 | ₹33.3961 | -0.03% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-24 | ₹33.4070 | -0.17% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-23 | ₹33.4631 | -0.06% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-22 | ₹33.4824 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-21 | ₹33.4468 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-18 | ₹33.4225 | +0.02% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-17 | ₹33.4173 | -0.00% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-16 | ₹33.4186 | +0.09% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-15 | ₹33.3885 | -0.28% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-11 | ₹33.4815 | -0.21% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-10 | ₹33.5530 | -0.05% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-09 | ₹33.5695 | -0.02% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-08 | ₹33.5753 | +0.04% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-07 | ₹33.5631 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-04 | ₹33.5412 | +0.05% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-03 | ₹33.5248 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-02 | ₹33.5018 | -0.14% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-09-01 | ₹33.5478 | +0.00% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-31 | ₹33.5464 | -0.18% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-28 | ₹33.6057 | -0.17% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-27 | ₹33.6623 | -0.14% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-25 | ₹33.7085 | +0.09% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-24 | ₹33.6779 | -0.00% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-21 | ₹33.6780 | +0.00% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-20 | ₹33.6772 | -0.26% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-19 | ₹33.7663 | +0.01% |