PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
PGIM India Mutual Fund₹12.8271
+0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF663L01X54). As of 2026-11-02, its NAV is ₹12.8271 (+0.04% from the previous day). Full daily NAV history since 2023-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151404
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF663L01X54
ISIN (Reinvest)
—
Launch Date
2023-02-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,224.80 lakh
Risk Metrics
CAGR 1Y
4.14%
CAGR 3Y
6.91%
CAGR since inception
7.02%
Return since inception
28.39%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-11-02 | ₹12.8271 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-30 | ₹12.8225 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-29 | ₹12.8220 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-28 | ₹12.8158 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-27 | ₹12.8200 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-26 | ₹12.8215 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-23 | ₹12.8184 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-22 | ₹12.8193 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-21 | ₹12.8147 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-19 | ₹12.8112 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-16 | ₹12.8046 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-15 | ₹12.8035 | -0.14% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-14 | ₹12.8209 | -0.18% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-13 | ₹12.8445 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-12 | ₹12.8317 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-09 | ₹12.8330 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-08 | ₹12.8322 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-07 | ₹12.8363 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-06 | ₹12.8356 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-05 | ₹12.8358 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-10-01 | ₹12.8227 | -0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-30 | ₹12.8343 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-29 | ₹12.8312 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-28 | ₹12.8346 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-25 | ₹12.8312 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-24 | ₹12.8300 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-23 | ₹12.8349 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-22 | ₹12.8356 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-21 | ₹12.8355 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-18 | ₹12.8288 | +0.07% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-17 | ₹12.8197 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-16 | ₹12.8168 | -0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-15 | ₹12.8199 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-11 | ₹12.8256 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-10 | ₹12.8272 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-09 | ₹12.8284 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-08 | ₹12.8238 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-07 | ₹12.8251 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-04 | ₹12.8206 | -0.07% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-03 | ₹12.8300 | +0.06% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-02 | ₹12.8219 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-09-01 | ₹12.8252 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-08-31 | ₹12.8222 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-08-28 | ₹12.8168 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-08-27 | ₹12.8150 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-08-25 | ₹12.8155 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-08-24 | ₹12.8153 | +0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-08-21 | ₹12.8040 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-08-20 | ₹12.8021 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 2026-08-19 | ₹12.8069 | +0.02% |