PGIM India Gilt Fund - Half Yearly Bonus
PGIM India Mutual Fund₹12.6207
+0.12%
⚠ This scheme hasn't reported a new NAV since 2018-07-04 — it may be dormant, matured, merged, or delisted.
PGIM India Gilt Fund - Half Yearly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01VL3). As of 2018-07-04, its NAV is ₹12.6207 (+0.12% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138475
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF223J01VL3
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 - Half Yearly Bonus | 2018-07-04 | ₹12.6207 | +0.12% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-07-03 | ₹12.6053 | -0.10% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-07-02 | ₹12.6183 | +0.10% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-29 | ₹12.6053 | -0.01% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-28 | ₹12.6062 | -0.11% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-27 | ₹12.6200 | +0.01% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-26 | ₹12.6185 | +0.00% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-25 | ₹12.6180 | +0.05% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-22 | ₹12.6113 | -0.02% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-21 | ₹12.6142 | +0.08% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-20 | ₹12.6037 | +0.07% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-19 | ₹12.5952 | +0.14% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-18 | ₹12.5773 | +0.10% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-15 | ₹12.5650 | +0.07% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-14 | ₹12.5557 | +0.01% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-13 | ₹12.5549 | +0.02% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-12 | ₹12.5524 | +0.02% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-11 | ₹12.5500 | +0.02% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-08 | ₹12.5479 | +0.02% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-07 | ₹12.5454 | -0.17% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-06 | ₹12.5667 | -0.08% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-05 | ₹12.5765 | +0.06% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-04 | ₹12.5693 | +0.06% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-06-01 | ₹12.5621 | -0.05% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-31 | ₹12.5680 | -0.09% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-30 | ₹12.5790 | -0.02% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-29 | ₹12.5813 | -0.01% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-28 | ₹12.5827 | +0.20% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-25 | ₹12.5577 | +0.10% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-24 | ₹12.5456 | -0.01% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-23 | ₹12.5464 | -0.01% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-22 | ₹12.5476 | +0.12% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-21 | ₹12.5325 | +0.04% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-18 | ₹12.5281 | -0.01% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-17 | ₹12.5288 | -0.01% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-16 | ₹12.5300 | -0.18% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-15 | ₹12.5525 | -0.10% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-14 | ₹12.5648 | -0.00% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-11 | ₹12.5653 | -0.12% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-10 | ₹12.5803 | -0.04% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-09 | ₹12.5858 | -0.16% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-08 | ₹12.6056 | +0.12% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-07 | ₹12.5908 | +0.19% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-04 | ₹12.5667 | -0.04% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-03 | ₹12.5713 | -0.01% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-05-02 | ₹12.5724 | +0.11% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-04-27 | ₹12.5590 | +0.07% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-04-26 | ₹12.5500 | +0.14% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-04-25 | ₹12.5327 | -0.42% |
| PGIM India Gilt Fund - Half Yearly Bonus | 2018-04-24 | ₹12.5857 | -0.06% |