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

PGIM India Mutual Fund
₹10.5990
+0.02%

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 2026-09-17, its NAV is ₹10.5990 (+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
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
API: https://mfnav.in/api/nav/151405
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-18 ₹10.5863 +0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-17 ₹10.5838 -0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-14 ₹10.5846 +0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-13 ₹10.5827 +0.05%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-12 ₹10.5774 +0.03%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-11 ₹10.5743 -0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-10 ₹10.5790 +0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-07 ₹10.5753 +0.05%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-06 ₹10.5705 +0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-05 ₹10.5697 +0.11%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-04 ₹10.5586 -0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-08-03 ₹10.5601 +0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-31 ₹10.5587 +0.03%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-30 ₹10.5554 -0.03%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-29 ₹10.5582 -0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-28 ₹10.5585 +0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-27 ₹10.5568 +0.07%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-24 ₹10.5499 +0.06%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-23 ₹10.5440 -0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-22 ₹10.5441 +0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-21 ₹10.5437 +0.01%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-20 ₹10.5427 +0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-17 ₹10.5408 +0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-16 ₹10.5404 +0.09%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-15 ₹10.5310 +0.10%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-14 ₹10.5201 -0.09%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-13 ₹10.5295 +0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-10 ₹10.5252 +0.07%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-09 ₹10.5174 +0.09%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 2026-07-08 ₹10.5075 -0.08%