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PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus

PGIM India Mutual Fund
₹12.8670
+0.11%

⚠ This scheme hasn't reported a new NAV since 2018-03-28 — it may be dormant, matured, merged, or delisted.

PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01VM1). As of 2018-03-28, its NAV is ₹12.8670 (+0.11% 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
138476
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF223J01VM1
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 - Direct Plan - Half Yearly Bonus 2018-03-28 ₹12.8670 +0.11%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-27 ₹12.8534 +0.49%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-26 ₹12.7902 +0.02%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-23 ₹12.7878 +0.04%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-22 ₹12.7821 +0.06%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-21 ₹12.7740 +0.06%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-20 ₹12.7658 +0.07%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-19 ₹12.7575 +0.01%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-16 ₹12.7567 +0.20%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-15 ₹12.7314 +0.04%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-14 ₹12.7268 -0.03%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-13 ₹12.7304 +0.04%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-12 ₹12.7250 +0.16%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-09 ₹12.7047 -0.00%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-08 ₹12.7051 +0.02%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-07 ₹12.7025 +0.11%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-06 ₹12.6884 -0.02%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-05 ₹12.6914 +0.06%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-03-01 ₹12.6836 -0.03%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-28 ₹12.6879 +0.09%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-27 ₹12.6769 -0.28%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-26 ₹12.7121 +0.08%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-23 ₹12.7019 +0.10%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-22 ₹12.6889 -0.15%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-21 ₹12.7076 -0.08%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-20 ₹12.7176 +0.00%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-16 ₹12.7171 +0.01%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-15 ₹12.7154 -0.02%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-14 ₹12.7178 +0.04%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-12 ₹12.7122 +0.02%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-09 ₹12.7098 +0.04%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-08 ₹12.7041 +0.11%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-07 ₹12.6900 +0.08%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-06 ₹12.6796 +0.04%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-05 ₹12.6749 +0.05%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-02 ₹12.6686 +0.04%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-02-01 ₹12.6638 -0.27%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-31 ₹12.6982 +0.04%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-30 ₹12.6926 -0.13%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-29 ₹12.7097 +0.01%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-25 ₹12.7082 -0.02%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-24 ₹12.7110 -0.09%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-23 ₹12.7229 +0.15%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-22 ₹12.7044 +0.07%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-19 ₹12.6953 +0.03%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-18 ₹12.6921 -0.02%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-17 ₹12.6948 +0.24%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-16 ₹12.6648 -0.18%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-15 ₹12.6882 +0.02%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus 2018-01-12 ₹12.6856 +0.02%