The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund
₹13.9515
-0.16%
Scheme Code
138474
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01NB1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.9515
-0.16%
2026-07-22
₹13.9733
-0.07%
2026-07-21
₹13.9833
-0.01%
2026-07-20
₹13.9843
-0.03%
2026-07-17
₹13.9881
-0.13%
2026-07-16
₹14.0065
+0.12%
2026-07-15
₹13.9894
+0.17%
2026-07-14
₹13.9650
-0.39%
2026-07-13
₹14.0202
-0.05%
2026-07-10
₹14.0266
+0.23%
2026-07-09
₹13.9945
+0.11%
2026-07-08
₹13.9791
-0.32%
2026-07-07
₹14.0246
-0.03%
2026-07-06
₹14.0287
+0.23%
2026-07-03
₹13.9965
-0.05%
2026-07-02
₹14.0041
+0.13%
2026-07-01
₹13.9853
-0.05%
2026-06-30
₹13.9917
+0.16%
2026-06-29
₹13.9698
-3.14%
2026-06-25
₹14.4221
+0.22%
2026-06-24
₹14.3910
+0.30%
2026-06-23
₹14.3486
+0.10%
2026-06-22
₹14.3339
+0.13%
2026-06-19
₹14.3147
-0.09%
2026-06-18
₹14.3272
+0.24%
2026-06-17
₹14.2936
+0.03%
2026-06-16
₹14.2898
+0.05%
2026-06-15
₹14.2830
+0.16%
2026-06-12
₹14.2602
+0.19%
2026-06-11
₹14.2332
+0.03%