PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹13.9087
-0.00%
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 2026-09-17, its NAV is ₹13.9087 (-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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-18 | ₹14.0531 | -0.11% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-17 | ₹14.0680 | -0.25% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-14 | ₹14.1033 | +0.06% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-13 | ₹14.0942 | +0.19% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-12 | ₹14.0673 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-11 | ₹14.0518 | -0.06% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-10 | ₹14.0609 | +0.09% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-07 | ₹14.0485 | +0.03% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-06 | ₹14.0442 | +0.03% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-05 | ₹14.0394 | +0.21% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-04 | ₹14.0103 | +0.13% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-08-03 | ₹13.9927 | +0.01% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-31 | ₹13.9907 | -0.06% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-30 | ₹13.9992 | +0.02% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-29 | ₹13.9966 | -0.13% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-28 | ₹14.0148 | -0.00% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-27 | ₹14.0149 | +0.35% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-24 | ₹13.9664 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-23 | ₹13.9515 | -0.16% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-22 | ₹13.9733 | -0.07% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-21 | ₹13.9833 | -0.01% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-20 | ₹13.9843 | -0.03% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-17 | ₹13.9881 | -0.13% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-16 | ₹14.0065 | +0.12% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-15 | ₹13.9894 | +0.17% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-14 | ₹13.9650 | -0.39% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-13 | ₹14.0202 | -0.05% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-10 | ₹14.0266 | +0.23% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-09 | ₹13.9945 | +0.11% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 2026-07-08 | ₹13.9791 | -0.32% |