PGIM India Gilt Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

14.16550 ⇡ 0.16% As on 20-04-2026 (Mon)

14.14350 ⇡ 0.16% As on 17-04-2026 (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

20-04-2026 (Mon)

14.16550

NAV Diff is +0.022 from Previous Day

0.16% Up

17-04-2026 (Fri)

14.14350

NAV Diff is -0.0088 from Previous Day

-0.06% Down

16-04-2026 (Thu)

14.15230

NAV Diff is +0.0047 from Previous Day

0.03% Up

15-04-2026 (Wed)

14.14760

NAV Diff is +0.0522 from Previous Day

0.37% Up

13-04-2026 (Mon)

14.09540

NAV Diff is -0.0117 from Previous Day

-0.08% Down

10-04-2026 (Fri)

14.10710

NAV Diff is +0.0559 from Previous Day

0.4% Up

09-04-2026 (Thu)

14.05120

NAV Diff is -0.029 from Previous Day

-0.21% Down

08-04-2026 (Wed)

14.08020

NAV Diff is +0.1236 from Previous Day

0.88% Up

07-04-2026 (Tue)

13.95660

NAV Diff is +0.0234 from Previous Day

0.17% Up

06-04-2026 (Mon)

13.93320

NAV Diff is +0.076 from Previous Day

0.55% Up

02-04-2026 (Thu)

13.85720

NAV Diff is -0.061 from Previous Day

-0.44% Down

31-03-2026 (Tue)

13.91820

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.91560

NAV Diff is -0.2945 from Previous Day

-2.12% Down

27-03-2026 (Fri)

14.21010

NAV Diff is -0.0613 from Previous Day

-0.43% Down

25-03-2026 (Wed)

14.27140

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-03-2026 (Tue)

14.27060

NAV Diff is -0.0052 from Previous Day

-0.04% Down

23-03-2026 (Mon)

14.27580

NAV Diff is -0.0968 from Previous Day

-0.68% Down

20-03-2026 (Fri)

14.37260

NAV Diff is -0.0259 from Previous Day

-0.18% Down

18-03-2026 (Wed)

14.39850

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2026 (Tue)

14.39600

NAV Diff is -0.0031 from Previous Day

-0.02% Down

16-03-2026 (Mon)

14.39910

NAV Diff is -0.0237 from Previous Day

-0.16% Down

13-03-2026 (Fri)

14.42280

NAV Diff is -0.0217 from Previous Day

-0.15% Down

12-03-2026 (Thu)

14.44450

NAV Diff is -0.0291 from Previous Day

-0.2% Down

11-03-2026 (Wed)

14.47360

NAV Diff is +0.0002 from Previous Day

0% Down

10-03-2026 (Tue)

14.47340

NAV Diff is +0.0847 from Previous Day

0.59% Up

09-03-2026 (Mon)

14.38870

NAV Diff is -0.038 from Previous Day

-0.26% Down

06-03-2026 (Fri)

14.42670

NAV Diff is -0.0296 from Previous Day

-0.21% Down

05-03-2026 (Thu)

14.45630

NAV Diff is +0.0122 from Previous Day

0.08% Up

04-03-2026 (Wed)

14.44410

NAV Diff is -0.0273 from Previous Day

-0.19% Down

02-03-2026 (Mon)

14.47140

No Difference

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