PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option
PGIM India Mutual Fund₹10.6722
+0.04%
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 2026-11-02, its NAV is ₹10.6722 (+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
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
Average AUM (July - September 2026)
₹ 0.57 lakh
Risk Metrics
CAGR 1Y
-1.58%
CAGR 3Y
0.50%
CAGR since inception
1.81%
Return since inception
6.82%
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 - Direct Plan, IDCW Option | 2026-11-02 | ₹10.6722 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-30 | ₹10.6682 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-29 | ₹10.6678 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-28 | ₹10.6626 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-27 | ₹10.6661 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-26 | ₹10.6673 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-23 | ₹10.6646 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-22 | ₹10.6653 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-21 | ₹10.6614 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-19 | ₹10.6584 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-16 | ₹10.6528 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-15 | ₹10.6519 | -0.14% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-14 | ₹10.6663 | -0.18% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-13 | ₹10.6859 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-12 | ₹10.6752 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-09 | ₹10.6762 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-08 | ₹10.6755 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-07 | ₹10.6789 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-06 | ₹10.6783 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-05 | ₹10.6784 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-10-01 | ₹10.6673 | -0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-30 | ₹10.6769 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-29 | ₹10.6743 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-28 | ₹10.6771 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-25 | ₹10.6741 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-24 | ₹10.6731 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-23 | ₹10.6771 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-22 | ₹10.6777 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-21 | ₹10.6775 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 2026-09-18 | ₹10.6719 | +0.07% |
| 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% |