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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.

Source: AMFI

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

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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%