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 - Direct Plan, IDCW Option
PGIM India Mutual Fund
₹10.6067
-0.00%
Scheme Code
151406
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01X39
ISIN (Reinvest)
INF663L01X47
Last 30 days
2026-07-23
₹10.6067
-0.00%
2026-07-22
₹10.6068
+0.00%
2026-07-21
₹10.6063
+0.01%
2026-07-20
₹10.6052
+0.02%
2026-07-17
₹10.6033
+0.00%
2026-07-16
₹10.6028
+0.09%
2026-07-15
₹10.5933
+0.10%
2026-07-14
₹10.5823
-0.09%
2026-07-13
₹10.5918
+0.04%
2026-07-10
₹10.5873
+0.07%
2026-07-09
₹10.5794
+0.09%
2026-07-08
₹10.5694
-0.08%
2026-07-07
₹10.5775
-0.02%
2026-07-06
₹10.5792
+0.03%
2026-07-03
₹10.5758
+0.02%
2026-07-02
₹10.5736
+0.03%
2026-07-01
₹10.5705
-0.07%
2026-06-30
₹10.5776
-0.00%
2026-06-29
₹10.5780
+0.07%
2026-06-25
₹10.5702
-0.02%
2026-06-24
₹10.5728
+0.06%
2026-06-23
₹10.5667
+0.07%
2026-06-22
₹10.5595
+0.06%
2026-06-19
₹10.5529
+0.01%
2026-06-18
₹10.5521
+0.07%
2026-06-17
₹10.5444
+0.09%
2026-06-16
₹10.5348
+0.05%
2026-06-15
₹10.5300
+0.12%
2026-06-12
₹10.5176
-0.03%
2026-06-11
₹10.5206
+0.12%