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, Growth Option
PGIM India Mutual Fund
₹12.8326
+0.06%
Scheme Code
151407
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF663L01X21
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.8326
+0.06%
2026-07-23
₹12.8254
-0.00%
2026-07-22
₹12.8255
+0.00%
2026-07-21
₹12.8249
+0.01%
2026-07-20
₹12.8236
+0.02%
2026-07-17
₹12.8212
+0.00%
2026-07-16
₹12.8206
+0.09%
2026-07-15
₹12.8092
+0.10%
2026-07-14
₹12.7959
-0.09%
2026-07-13
₹12.8073
+0.04%
2026-07-10
₹12.8018
+0.07%
2026-07-09
₹12.7924
+0.09%
2026-07-08
₹12.7803
-0.08%
2026-07-07
₹12.7900
-0.02%
2026-07-06
₹12.7921
+0.03%
2026-07-03
₹12.7880
+0.02%
2026-07-02
₹12.7853
+0.03%
2026-07-01
₹12.7815
-0.07%
2026-06-30
₹12.7901
-0.00%
2026-06-29
₹12.7906
+0.07%
2026-06-25
₹12.7812
-0.02%
2026-06-24
₹12.7843
+0.06%
2026-06-23
₹12.7769
+0.07%
2026-06-22
₹12.7682
+0.06%
2026-06-19
₹12.7602
+0.01%
2026-06-18
₹12.7593
+0.07%
2026-06-17
₹12.7500
+0.09%
2026-06-16
₹12.7383
+0.05%
2026-06-15
₹12.7325
+0.12%
2026-06-12
₹12.7175
-0.03%