PGIM India Gilt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

33.42250 ⇡ 0.02% As on 18-09-2026 (Fri)

33.41730 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

33.42250

NAV Diff is +0.0052 from Previous Day

0.02% Up

17-09-2026 (Thu)

33.41730

NAV Diff is -0.0013 from Previous Day

-0% Down

16-09-2026 (Wed)

33.41860

NAV Diff is +0.0301 from Previous Day

0.09% Up

15-09-2026 (Tue)

33.38850

NAV Diff is -0.093 from Previous Day

-0.28% Down

11-09-2026 (Fri)

33.48150

NAV Diff is -0.0715 from Previous Day

-0.21% Down

10-09-2026 (Thu)

33.55300

NAV Diff is -0.0165 from Previous Day

-0.05% Down

09-09-2026 (Wed)

33.56950

NAV Diff is -0.0058 from Previous Day

-0.02% Down

08-09-2026 (Tue)

33.57530

NAV Diff is +0.0122 from Previous Day

0.04% Up

07-09-2026 (Mon)

33.56310

NAV Diff is +0.0219 from Previous Day

0.07% Up

04-09-2026 (Fri)

33.54120

NAV Diff is +0.0164 from Previous Day

0.05% Up

03-09-2026 (Thu)

33.52480

NAV Diff is +0.023 from Previous Day

0.07% Up

02-09-2026 (Wed)

33.50180

NAV Diff is -0.046 from Previous Day

-0.14% Down

01-09-2026 (Tue)

33.54780

NAV Diff is +0.0014 from Previous Day

0% Down

31-08-2026 (Mon)

33.54640

NAV Diff is -0.0593 from Previous Day

-0.18% Down

28-08-2026 (Fri)

33.60570

NAV Diff is -0.0566 from Previous Day

-0.17% Down

27-08-2026 (Thu)

33.66230

NAV Diff is -0.0462 from Previous Day

-0.14% Down

25-08-2026 (Tue)

33.70850

NAV Diff is +0.0306 from Previous Day

0.09% Up

24-08-2026 (Mon)

33.67790

NAV Diff is -0.0001 from Previous Day

-0% Down

21-08-2026 (Fri)

33.67800

NAV Diff is +0.0008 from Previous Day

0% Down

20-08-2026 (Thu)

33.67720

NAV Diff is -0.0891 from Previous Day

-0.26% Down

19-08-2026 (Wed)

33.76630

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-08-2026 (Tue)

33.76360

NAV Diff is -0.0358 from Previous Day

-0.11% Down

17-08-2026 (Mon)

33.79940

NAV Diff is -0.0848 from Previous Day

-0.25% Down

14-08-2026 (Fri)

33.88420

NAV Diff is +0.0218 from Previous Day

0.06% Up

13-08-2026 (Thu)

33.86240

NAV Diff is +0.0648 from Previous Day

0.19% Up

12-08-2026 (Wed)

33.79760

NAV Diff is +0.0372 from Previous Day

0.11% Up

11-08-2026 (Tue)

33.76040

NAV Diff is -0.0218 from Previous Day

-0.06% Down

10-08-2026 (Mon)

33.78220

NAV Diff is +0.0297 from Previous Day

0.09% Up

07-08-2026 (Fri)

33.75250

NAV Diff is +0.0104 from Previous Day

0.03% Up

06-08-2026 (Thu)

33.74210

No Difference

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