PGIM India Gilt Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.60590 ⇡ 0.5% As on 02-11-2026 (Mon)

13.53720 ⇡ 0.5% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

13.60590

NAV Diff is +0.0687 from Previous Day

0.5% Up

30-10-2026 (Fri)

13.53720

NAV Diff is -0.0211 from Previous Day

-0.16% Down

29-10-2026 (Thu)

13.55830

NAV Diff is +0.0338 from Previous Day

0.25% Up

28-10-2026 (Wed)

13.52450

NAV Diff is +0.0094 from Previous Day

0.07% Up

27-10-2026 (Tue)

13.51510

NAV Diff is +0.0182 from Previous Day

0.13% Up

26-10-2026 (Mon)

13.49690

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-10-2026 (Fri)

13.49450

NAV Diff is -0.0052 from Previous Day

-0.04% Down

22-10-2026 (Thu)

13.49970

NAV Diff is -0.0042 from Previous Day

-0.03% Down

21-10-2026 (Wed)

13.50390

NAV Diff is -0.0168 from Previous Day

-0.12% Down

19-10-2026 (Mon)

13.52070

NAV Diff is -0.0023 from Previous Day

-0.02% Down

16-10-2026 (Fri)

13.52300

NAV Diff is +0.0095 from Previous Day

0.07% Up

15-10-2026 (Thu)

13.51350

NAV Diff is -0.0008 from Previous Day

-0.01% Down

14-10-2026 (Wed)

13.51430

NAV Diff is -0.0232 from Previous Day

-0.17% Down

13-10-2026 (Tue)

13.53750

NAV Diff is +0.0111 from Previous Day

0.08% Up

12-10-2026 (Mon)

13.52640

NAV Diff is -0.0393 from Previous Day

-0.29% Down

09-10-2026 (Fri)

13.56570

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-10-2026 (Thu)

13.56700

NAV Diff is -0.0203 from Previous Day

-0.15% Down

07-10-2026 (Wed)

13.58730

NAV Diff is -0.0167 from Previous Day

-0.12% Down

06-10-2026 (Tue)

13.60400

NAV Diff is +0.0089 from Previous Day

0.07% Up

05-10-2026 (Mon)

13.59510

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-10-2026 (Thu)

13.59170

NAV Diff is -0.0154 from Previous Day

-0.11% Down

30-09-2026 (Wed)

13.60710

NAV Diff is -0.0023 from Previous Day

-0.02% Down

29-09-2026 (Tue)

13.60940

NAV Diff is +0.0147 from Previous Day

0.11% Up

28-09-2026 (Mon)

13.59470

NAV Diff is -0.3051 from Previous Day

-2.24% Down

25-09-2026 (Fri)

13.89980

NAV Diff is -0.0046 from Previous Day

-0.03% Down

24-09-2026 (Thu)

13.90440

NAV Diff is -0.0233 from Previous Day

-0.17% Down

23-09-2026 (Wed)

13.92770

NAV Diff is -0.0081 from Previous Day

-0.06% Down

22-09-2026 (Tue)

13.93580

NAV Diff is +0.0148 from Previous Day

0.11% Up

21-09-2026 (Mon)

13.92100

NAV Diff is +0.0101 from Previous Day

0.07% Up

18-09-2026 (Fri)

13.91090

No Difference

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