PGIM India Gilt Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.90870 ⇣ -0% As on 17-09-2026 (Thu)

13.90920 ⇣ -0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.90870

NAV Diff is -0.0005 from Previous Day

-0% Down

16-09-2026 (Wed)

13.90920

NAV Diff is +0.0125 from Previous Day

0.09% Up

15-09-2026 (Tue)

13.89670

NAV Diff is -0.0388 from Previous Day

-0.28% Down

11-09-2026 (Fri)

13.93550

NAV Diff is -0.0297 from Previous Day

-0.21% Down

10-09-2026 (Thu)

13.96520

NAV Diff is -0.0069 from Previous Day

-0.05% Down

09-09-2026 (Wed)

13.97210

NAV Diff is -0.0025 from Previous Day

-0.02% Down

08-09-2026 (Tue)

13.97460

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-09-2026 (Mon)

13.96950

NAV Diff is +0.0091 from Previous Day

0.07% Up

04-09-2026 (Fri)

13.96040

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.95360

NAV Diff is +0.0096 from Previous Day

0.07% Up

02-09-2026 (Wed)

13.94400

NAV Diff is -0.0191 from Previous Day

-0.14% Down

01-09-2026 (Tue)

13.96310

NAV Diff is +0.0005 from Previous Day

0% Down

31-08-2026 (Mon)

13.96260

NAV Diff is -0.0247 from Previous Day

-0.18% Down

28-08-2026 (Fri)

13.98730

NAV Diff is -0.0236 from Previous Day

-0.17% Down

27-08-2026 (Thu)

14.01090

NAV Diff is -0.0192 from Previous Day

-0.14% Down

25-08-2026 (Tue)

14.03010

NAV Diff is +0.0127 from Previous Day

0.09% Up

24-08-2026 (Mon)

14.01740

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

14.01740

NAV Diff is +0.0003 from Previous Day

0% Down

20-08-2026 (Thu)

14.01710

NAV Diff is -0.0371 from Previous Day

-0.26% Down

19-08-2026 (Wed)

14.05420

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.05310

NAV Diff is -0.0149 from Previous Day

-0.11% Down

17-08-2026 (Mon)

14.06800

NAV Diff is -0.0353 from Previous Day

-0.25% Down

14-08-2026 (Fri)

14.10330

NAV Diff is +0.0091 from Previous Day

0.06% Up

13-08-2026 (Thu)

14.09420

NAV Diff is +0.0269 from Previous Day

0.19% Up

12-08-2026 (Wed)

14.06730

NAV Diff is +0.0155 from Previous Day

0.11% Up

11-08-2026 (Tue)

14.05180

NAV Diff is -0.0091 from Previous Day

-0.06% Down

10-08-2026 (Mon)

14.06090

NAV Diff is +0.0124 from Previous Day

0.09% Up

07-08-2026 (Fri)

14.04850

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-08-2026 (Thu)

14.04420

NAV Diff is +0.0048 from Previous Day

0.03% Up

05-08-2026 (Wed)

14.03940

No Difference

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