PGIM India Gilt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

32.78310 ⇡ 0.01% As on 17-06-2025 (Tue)

32.77980 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

32.78310

NAV Diff is +0.0033 from Previous Day

0.01% Up

16-06-2025 (Mon)

32.77980

NAV Diff is +0.1054 from Previous Day

0.32% Up

13-06-2025 (Fri)

32.67440

NAV Diff is -0.0421 from Previous Day

-0.13% Down

12-06-2025 (Thu)

32.71650

NAV Diff is 0 from Previous Day

0% Down

11-06-2025 (Wed)

32.71650

NAV Diff is -0.0406 from Previous Day

-0.12% Down

10-06-2025 (Tue)

32.75710

NAV Diff is -0.0757 from Previous Day

-0.23% Down

09-06-2025 (Mon)

32.83280

NAV Diff is -0.1624 from Previous Day

-0.49% Down

06-06-2025 (Fri)

32.99520

NAV Diff is -0.174 from Previous Day

-0.53% Down

05-06-2025 (Thu)

33.16920

NAV Diff is +0.0238 from Previous Day

0.07% Up

04-06-2025 (Wed)

33.14540

NAV Diff is -0.009 from Previous Day

-0.03% Down

03-06-2025 (Tue)

33.15440

NAV Diff is +0.022 from Previous Day

0.07% Up

02-06-2025 (Mon)

33.13240

NAV Diff is -0.0012 from Previous Day

-0% Down

30-05-2025 (Fri)

33.13360

NAV Diff is -0.0681 from Previous Day

-0.21% Down

29-05-2025 (Thu)

33.20170

NAV Diff is -0.0266 from Previous Day

-0.08% Down

28-05-2025 (Wed)

33.22830

NAV Diff is +0.0257 from Previous Day

0.08% Up

27-05-2025 (Tue)

33.20260

NAV Diff is +0.0053 from Previous Day

0.02% Up

26-05-2025 (Mon)

33.19730

NAV Diff is +0.0208 from Previous Day

0.06% Up

23-05-2025 (Fri)

33.17650

NAV Diff is +0.0376 from Previous Day

0.11% Up

22-05-2025 (Thu)

33.13890

NAV Diff is -0.0629 from Previous Day

-0.19% Down

21-05-2025 (Wed)

33.20180

NAV Diff is +0.0489 from Previous Day

0.15% Up

20-05-2025 (Tue)

33.15290

NAV Diff is +0.0377 from Previous Day

0.11% Up

19-05-2025 (Mon)

33.11520

NAV Diff is -0.0253 from Previous Day

-0.08% Down

16-05-2025 (Fri)

33.14050

NAV Diff is +0.0395 from Previous Day

0.12% Up

15-05-2025 (Thu)

33.10100

NAV Diff is +0.0315 from Previous Day

0.1% Up

14-05-2025 (Wed)

33.06950

NAV Diff is +0.1048 from Previous Day

0.32% Up

13-05-2025 (Tue)

32.96470

NAV Diff is +0.1033 from Previous Day

0.31% Up

09-05-2025 (Fri)

32.86140

NAV Diff is +0.0091 from Previous Day

0.03% Up

08-05-2025 (Thu)

32.85230

NAV Diff is -0.1148 from Previous Day

-0.35% Down

07-05-2025 (Wed)

32.96710

NAV Diff is +0.0205 from Previous Day

0.06% Up

06-05-2025 (Tue)

32.94660

No Difference

-