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.
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
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% |