PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option
PGIM India Mutual Fund₹10.6642
+0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF663L01X39). As of 2026-09-17, its NAV is ₹10.6642 (+0.02% 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
151406
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF663L01X39
ISIN (Reinvest)
INF663L01X47
Launch Date
2023-02-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-17 | ₹10.6642 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-16 | ₹10.6618 | -0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-15 | ₹10.6643 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-11 | ₹10.6689 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-10 | ₹10.6702 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-09 | ₹10.6712 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-08 | ₹10.6673 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-07 | ₹10.6684 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-04 | ₹10.6645 | -0.07% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-03 | ₹10.6722 | +0.06% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-02 | ₹10.6654 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-01 | ₹10.6682 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-31 | ₹10.6656 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-28 | ₹10.6610 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-27 | ₹10.6595 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-25 | ₹10.6598 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-24 | ₹10.6596 | +0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-21 | ₹10.6501 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-20 | ₹10.6485 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-19 | ₹10.6525 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-18 | ₹10.6503 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-17 | ₹10.6477 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-14 | ₹10.6484 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-13 | ₹10.6464 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-12 | ₹10.6411 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-11 | ₹10.6379 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-10 | ₹10.6426 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-07 | ₹10.6387 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-06 | ₹10.6339 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-05 | ₹10.6330 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-04 | ₹10.6219 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-08-03 | ₹10.6234 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-31 | ₹10.6218 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-30 | ₹10.6185 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-29 | ₹10.6212 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-28 | ₹10.6214 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-27 | ₹10.6197 | +0.07% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-24 | ₹10.6127 | +0.06% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-23 | ₹10.6067 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-22 | ₹10.6068 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-21 | ₹10.6063 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-20 | ₹10.6052 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-17 | ₹10.6033 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-16 | ₹10.6028 | +0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-15 | ₹10.5933 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-14 | ₹10.5823 | -0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-13 | ₹10.5918 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-10 | ₹10.5873 | +0.07% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-09 | ₹10.5794 | +0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-07-08 | ₹10.5694 | -0.08% |