The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
PGIM India Mutual Fund
₹10.5499
+0.06%
Scheme Code
151405
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF663L01X62
ISIN (Reinvest)
INF663L01X70
Last 30 days
2026-07-24
₹10.5499
+0.06%
2026-07-23
₹10.5440
-0.00%
2026-07-22
₹10.5441
+0.00%
2026-07-21
₹10.5437
+0.01%
2026-07-20
₹10.5427
+0.02%
2026-07-17
₹10.5408
+0.00%
2026-07-16
₹10.5404
+0.09%
2026-07-15
₹10.5310
+0.10%
2026-07-14
₹10.5201
-0.09%
2026-07-13
₹10.5295
+0.04%
2026-07-10
₹10.5252
+0.07%
2026-07-09
₹10.5174
+0.09%
2026-07-08
₹10.5075
-0.08%
2026-07-07
₹10.5156
-0.02%
2026-07-06
₹10.5173
+0.03%
2026-07-03
₹10.5140
+0.02%
2026-07-02
₹10.5119
+0.03%
2026-07-01
₹10.5088
-0.07%
2026-06-30
₹10.5159
-0.00%
2026-06-29
₹10.5164
+0.07%
2026-06-25
₹10.5088
-0.02%
2026-06-24
₹10.5114
+0.06%
2026-06-23
₹10.5054
+0.07%
2026-06-22
₹10.4983
+0.06%
2026-06-19
₹10.4918
+0.01%
2026-06-18
₹10.4911
+0.07%
2026-06-17
₹10.4835
+0.09%
2026-06-16
₹10.4739
+0.04%
2026-06-15
₹10.4692
+0.12%
2026-06-12
₹10.4570
-0.03%