PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
PGIM India Mutual Fund₹10.6051
+0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF663L01X62). As of 2026-11-02, its NAV is ₹10.6051 (+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
151405
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF663L01X62
ISIN (Reinvest)
INF663L01X70
Launch Date
2023-02-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.62 lakh
Risk Metrics
CAGR 1Y
-1.72%
CAGR 3Y
0.34%
CAGR since inception
1.63%
Return since inception
6.15%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-11-02 | ₹10.6051 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-30 | ₹10.6013 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-29 | ₹10.6009 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-28 | ₹10.5958 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-27 | ₹10.5993 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-26 | ₹10.6005 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-23 | ₹10.5979 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-22 | ₹10.5987 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-21 | ₹10.5948 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-19 | ₹10.5920 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-16 | ₹10.5865 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-15 | ₹10.5857 | -0.13% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-14 | ₹10.6000 | -0.18% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-13 | ₹10.6195 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-12 | ₹10.6089 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-09 | ₹10.6100 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-08 | ₹10.6093 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-07 | ₹10.6127 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-06 | ₹10.6122 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-05 | ₹10.6123 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-10-01 | ₹10.6015 | -0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-30 | ₹10.6111 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-29 | ₹10.6085 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-28 | ₹10.6113 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-25 | ₹10.6085 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-24 | ₹10.6075 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-23 | ₹10.6116 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-22 | ₹10.6122 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-21 | ₹10.6121 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-18 | ₹10.6066 | +0.07% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-17 | ₹10.5990 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-16 | ₹10.5967 | -0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-15 | ₹10.5992 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-11 | ₹10.6039 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-10 | ₹10.6052 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-09 | ₹10.6062 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-08 | ₹10.6024 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-07 | ₹10.6035 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-04 | ₹10.5998 | -0.07% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-03 | ₹10.6075 | +0.06% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-02 | ₹10.6008 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-09-01 | ₹10.6036 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-08-31 | ₹10.6010 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-08-28 | ₹10.5966 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-08-27 | ₹10.5951 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-08-25 | ₹10.5955 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-08-24 | ₹10.5954 | +0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-08-21 | ₹10.5860 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-08-20 | ₹10.5845 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 2026-08-19 | ₹10.5884 | +0.02% |