mfnav.in
checking data freshness…

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option

PGIM India Mutual Fund
₹12.8197
+0.02%

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 2026-09-17, its NAV is ₹12.8197 (+0.02% from the previous day). Full daily NAV history since 2023-02-27 is available below, along with a free JSON API.

Source: AMFI

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
API: https://mfnav.in/api/nav/151404
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
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%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-18 ₹12.8044 +0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-17 ₹12.8014 -0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-14 ₹12.8023 +0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-13 ₹12.7999 +0.05%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-12 ₹12.7936 +0.03%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-11 ₹12.7898 -0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-10 ₹12.7955 +0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-07 ₹12.7910 +0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-06 ₹12.7853 +0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-05 ₹12.7842 +0.10%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-04 ₹12.7709 -0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-08-03 ₹12.7727 +0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-31 ₹12.7709 +0.03%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-30 ₹12.7670 -0.03%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-29 ₹12.7704 -0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-28 ₹12.7707 +0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-27 ₹12.7687 +0.07%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-24 ₹12.7603 +0.06%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-23 ₹12.7532 -0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-22 ₹12.7534 +0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-21 ₹12.7528 +0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-20 ₹12.7516 +0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-17 ₹12.7493 +0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-16 ₹12.7488 +0.09%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-15 ₹12.7375 +0.10%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-14 ₹12.7243 -0.09%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-13 ₹12.7357 +0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-10 ₹12.7304 +0.07%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-09 ₹12.7210 +0.09%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2026-07-08 ₹12.7090 -0.08%