PGIM India Gilt Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

14.57500 ⇣ -0.04% As on 26-09-2025 (Fri)

14.58100 ⇣ -0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

14.57500

NAV Diff is -0.006 from Previous Day

-0.04% Down

25-09-2025 (Thu)

14.58100

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2025 (Wed)

14.57850

NAV Diff is -0.0007 from Previous Day

-0% Down

23-09-2025 (Tue)

14.57920

NAV Diff is +0.0148 from Previous Day

0.1% Up

22-09-2025 (Mon)

14.56440

NAV Diff is -0.0103 from Previous Day

-0.07% Down

19-09-2025 (Fri)

14.57470

NAV Diff is +0.0376 from Previous Day

0.26% Up

18-09-2025 (Thu)

14.53710

NAV Diff is -0.0358 from Previous Day

-0.25% Down

17-09-2025 (Wed)

14.57290

NAV Diff is +0.0376 from Previous Day

0.26% Up

16-09-2025 (Tue)

14.53530

NAV Diff is +0.002 from Previous Day

0.01% Up

15-09-2025 (Mon)

14.53330

NAV Diff is +0.0065 from Previous Day

0.04% Up

12-09-2025 (Fri)

14.52680

NAV Diff is +0.0066 from Previous Day

0.05% Up

11-09-2025 (Thu)

14.52020

NAV Diff is -0.0003 from Previous Day

-0% Down

10-09-2025 (Wed)

14.52050

NAV Diff is -0.0026 from Previous Day

-0.02% Down

09-09-2025 (Tue)

14.52310

NAV Diff is -0.0145 from Previous Day

-0.1% Down

05-09-2025 (Fri)

14.53760

NAV Diff is +0.0467 from Previous Day

0.32% Up

04-09-2025 (Thu)

14.49090

NAV Diff is +0.0495 from Previous Day

0.34% Up

03-09-2025 (Wed)

14.44140

NAV Diff is +0.0544 from Previous Day

0.38% Up

02-09-2025 (Tue)

14.38700

NAV Diff is +0.0136 from Previous Day

0.09% Up

01-09-2025 (Mon)

14.37340

NAV Diff is -0.0066 from Previous Day

-0.05% Down

29-08-2025 (Fri)

14.38000

NAV Diff is -0.0436 from Previous Day

-0.3% Down

28-08-2025 (Thu)

14.42360

NAV Diff is +0.0631 from Previous Day

0.44% Up

26-08-2025 (Tue)

14.36050

NAV Diff is -0.0274 from Previous Day

-0.19% Down

25-08-2025 (Mon)

14.38790

NAV Diff is -0.0352 from Previous Day

-0.24% Down

22-08-2025 (Fri)

14.42310

NAV Diff is -0.0077 from Previous Day

-0.05% Down

21-08-2025 (Thu)

14.43080

NAV Diff is -0.0239 from Previous Day

-0.17% Down

20-08-2025 (Wed)

14.45470

NAV Diff is +0.0245 from Previous Day

0.17% Up

19-08-2025 (Tue)

14.43020

NAV Diff is -0.019 from Previous Day

-0.13% Down

18-08-2025 (Mon)

14.44920

NAV Diff is -0.0899 from Previous Day

-0.62% Down

14-08-2025 (Thu)

14.53910

NAV Diff is +0.0802 from Previous Day

0.55% Up

13-08-2025 (Wed)

14.45890

No Difference

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