PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹13.6059
+0.51%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01NB1). As of 2026-11-02, its NAV is ₹13.6059 (+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
138474
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF223J01NB1
ISIN (Reinvest)
—
Launch Date
2008-10-07
NFO Closed
2008-10-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.10 lakh
Risk Metrics
CAGR 1Y
-6.91%
CAGR 3Y
-1.70%
CAGR since inception
0.27%
Return since inception
2.93%
Drawdown Duration 1Y
331 days
Drawdown Duration 3Y
757 days
Drawdown Duration 10Y
2306 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-11-02 | ₹13.6059 | +0.51% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-30 | ₹13.5372 | -0.16% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-29 | ₹13.5583 | +0.25% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-28 | ₹13.5245 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-27 | ₹13.5151 | +0.13% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-26 | ₹13.4969 | +0.02% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-23 | ₹13.4945 | -0.04% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-22 | ₹13.4997 | -0.03% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-21 | ₹13.5039 | -0.12% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-19 | ₹13.5207 | -0.02% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-16 | ₹13.5230 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-15 | ₹13.5135 | -0.01% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-14 | ₹13.5143 | -0.17% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-13 | ₹13.5375 | +0.08% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-12 | ₹13.5264 | -0.29% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-09 | ₹13.5657 | -0.01% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-08 | ₹13.5670 | -0.15% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-07 | ₹13.5873 | -0.12% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-06 | ₹13.6040 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-05 | ₹13.5951 | +0.03% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-10-01 | ₹13.5917 | -0.11% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-30 | ₹13.6071 | -0.02% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-29 | ₹13.6094 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-28 | ₹13.5947 | -2.19% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-25 | ₹13.8998 | -0.03% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-24 | ₹13.9044 | -0.17% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-23 | ₹13.9277 | -0.06% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-22 | ₹13.9358 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-21 | ₹13.9210 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-18 | ₹13.9109 | +0.02% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-17 | ₹13.9087 | -0.00% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-16 | ₹13.9092 | +0.09% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-15 | ₹13.8967 | -0.28% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-11 | ₹13.9355 | -0.21% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-10 | ₹13.9652 | -0.05% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-09 | ₹13.9721 | -0.02% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-08 | ₹13.9746 | +0.04% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-07 | ₹13.9695 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-04 | ₹13.9604 | +0.05% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-03 | ₹13.9536 | +0.07% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-02 | ₹13.9440 | -0.14% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-09-01 | ₹13.9631 | +0.00% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-31 | ₹13.9626 | -0.18% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-28 | ₹13.9873 | -0.17% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-27 | ₹14.0109 | -0.14% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-25 | ₹14.0301 | +0.09% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-24 | ₹14.0174 | 0.00% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-21 | ₹14.0174 | +0.00% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-20 | ₹14.0171 | -0.26% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-19 | ₹14.0542 | +0.01% |