PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund₹33.4173
-0.00%
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 2026-09-17, its NAV is ₹33.4173 (-0.00% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-18 | ₹33.7636 | -0.11% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-17 | ₹33.7994 | -0.25% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-14 | ₹33.8842 | +0.06% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-13 | ₹33.8624 | +0.19% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-12 | ₹33.7976 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-11 | ₹33.7604 | -0.06% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-10 | ₹33.7822 | +0.09% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-07 | ₹33.7525 | +0.03% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-06 | ₹33.7421 | +0.03% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-05 | ₹33.7305 | +0.21% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-04 | ₹33.6605 | +0.13% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-08-03 | ₹33.6182 | +0.01% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-31 | ₹33.6134 | -0.06% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-30 | ₹33.6338 | +0.02% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-29 | ₹33.6274 | -0.13% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-28 | ₹33.6712 | -0.00% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-27 | ₹33.6715 | +0.35% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-24 | ₹33.5549 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-23 | ₹33.5191 | -0.16% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-22 | ₹33.5716 | -0.07% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-21 | ₹33.5955 | -0.01% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-20 | ₹33.5981 | -0.03% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-17 | ₹33.6071 | -0.13% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-16 | ₹33.6513 | +0.12% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-15 | ₹33.6101 | +0.17% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-14 | ₹33.5514 | -0.39% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-13 | ₹33.6842 | -0.05% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-10 | ₹33.6994 | +0.23% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-09 | ₹33.6222 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Growth | 2026-07-08 | ₹33.5851 | -0.32% |