PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option
PGIM India Mutual Fund₹12.9049
+0.04%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF663L01X21). As of 2026-11-02, its NAV is ₹12.9049 (+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
151407
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF663L01X21
ISIN (Reinvest)
—
Launch Date
2023-02-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 911.20 lakh
Risk Metrics
CAGR 1Y
4.30%
CAGR 3Y
7.07%
CAGR since inception
7.20%
Return since inception
29.17%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-11-02 | ₹12.9049 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-30 | ₹12.9000 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-29 | ₹12.8995 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-28 | ₹12.8932 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-27 | ₹12.8974 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-26 | ₹12.8989 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-23 | ₹12.8956 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-22 | ₹12.8965 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-21 | ₹12.8917 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-19 | ₹12.8881 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-16 | ₹12.8813 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-15 | ₹12.8802 | -0.13% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-14 | ₹12.8976 | -0.18% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-13 | ₹12.9214 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-12 | ₹12.9084 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-09 | ₹12.9096 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-08 | ₹12.9087 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-07 | ₹12.9128 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-06 | ₹12.9121 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-05 | ₹12.9122 | +0.10% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-10-01 | ₹12.8988 | -0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-30 | ₹12.9104 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-29 | ₹12.9073 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-28 | ₹12.9106 | +0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-25 | ₹12.9070 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-24 | ₹12.9058 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-23 | ₹12.9107 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-22 | ₹12.9114 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-21 | ₹12.9112 | +0.05% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-18 | ₹12.9044 | +0.07% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-17 | ₹12.8951 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-16 | ₹12.8922 | -0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-15 | ₹12.8952 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-11 | ₹12.9008 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-10 | ₹12.9023 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-09 | ₹12.9035 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-08 | ₹12.8987 | -0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-07 | ₹12.9001 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-04 | ₹12.8954 | -0.07% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-03 | ₹12.9047 | +0.06% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-02 | ₹12.8965 | -0.03% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-09-01 | ₹12.8999 | +0.02% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-08-31 | ₹12.8967 | +0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-08-28 | ₹12.8911 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-08-27 | ₹12.8893 | -0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-08-25 | ₹12.8897 | +0.00% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-08-24 | ₹12.8895 | +0.09% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-08-21 | ₹12.8779 | +0.01% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-08-20 | ₹12.8760 | -0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 2026-08-19 | ₹12.8808 | +0.02% |