PGIM India Gilt Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

14.64130 ⇡ 0.05% As on 01-08-2025 (Fri)

14.63330 ⇡ 0.05% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

14.64130

NAV Diff is +0.008 from Previous Day

0.05% Up

31-07-2025 (Thu)

14.63330

NAV Diff is +0.0006 from Previous Day

0% Down

30-07-2025 (Wed)

14.63270

NAV Diff is -0.0033 from Previous Day

-0.02% Down

29-07-2025 (Tue)

14.63600

NAV Diff is -0.013 from Previous Day

-0.09% Down

28-07-2025 (Mon)

14.64900

NAV Diff is -0.0251 from Previous Day

-0.17% Down

25-07-2025 (Fri)

14.67410

NAV Diff is -0.039 from Previous Day

-0.27% Down

24-07-2025 (Thu)

14.71310

NAV Diff is -0.0138 from Previous Day

-0.09% Down

23-07-2025 (Wed)

14.72690

NAV Diff is -0.0081 from Previous Day

-0.06% Down

22-07-2025 (Tue)

14.73500

NAV Diff is +0.0062 from Previous Day

0.04% Up

21-07-2025 (Mon)

14.72880

NAV Diff is +0.0173 from Previous Day

0.12% Up

18-07-2025 (Fri)

14.71150

NAV Diff is +0.0316 from Previous Day

0.21% Up

17-07-2025 (Thu)

14.67990

NAV Diff is +0.0111 from Previous Day

0.08% Up

16-07-2025 (Wed)

14.66880

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-07-2025 (Tue)

14.67040

NAV Diff is -0.0033 from Previous Day

-0.02% Down

14-07-2025 (Mon)

14.67370

NAV Diff is +0.0194 from Previous Day

0.13% Up

11-07-2025 (Fri)

14.65430

NAV Diff is +0.046 from Previous Day

0.31% Up

10-07-2025 (Thu)

14.60830

NAV Diff is -0.0106 from Previous Day

-0.07% Down

09-07-2025 (Wed)

14.61890

NAV Diff is -0.0116 from Previous Day

-0.08% Down

08-07-2025 (Tue)

14.63050

NAV Diff is -0.007 from Previous Day

-0.05% Down

07-07-2025 (Mon)

14.63750

NAV Diff is +0.0049 from Previous Day

0.03% Up

04-07-2025 (Fri)

14.63260

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2025 (Thu)

14.63010

NAV Diff is -0.0086 from Previous Day

-0.06% Down

02-07-2025 (Wed)

14.63870

NAV Diff is +0.0187 from Previous Day

0.13% Up

01-07-2025 (Tue)

14.62000

NAV Diff is +0.032 from Previous Day

0.22% Up

30-06-2025 (Mon)

14.58800

NAV Diff is -0.1613 from Previous Day

-1.11% Down

27-06-2025 (Fri)

14.74930

NAV Diff is -0.0232 from Previous Day

-0.16% Down

26-06-2025 (Thu)

14.77250

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-06-2025 (Wed)

14.77090

NAV Diff is -0.0299 from Previous Day

-0.2% Down

24-06-2025 (Tue)

14.80080

NAV Diff is +0.0361 from Previous Day

0.24% Up

23-06-2025 (Mon)

14.76470

No Difference

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