PGIM India Gilt Fund - Dividend NAV History

Basic Info:

NAV Value:

13.02740 ⇣ -0.01% As on 17-09-2026 (Thu)

13.02820 ⇣ -0.01% 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)

13.02740

NAV Diff is -0.0008 from Previous Day

-0.01% Down

16-09-2026 (Wed)

13.02820

NAV Diff is +0.0114 from Previous Day

0.09% Up

15-09-2026 (Tue)

13.01680

NAV Diff is -0.0376 from Previous Day

-0.29% Down

11-09-2026 (Fri)

13.05440

NAV Diff is -0.0281 from Previous Day

-0.22% Down

10-09-2026 (Thu)

13.08250

NAV Diff is -0.0068 from Previous Day

-0.05% Down

09-09-2026 (Wed)

13.08930

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-09-2026 (Tue)

13.09190

NAV Diff is +0.0045 from Previous Day

0.03% Up

07-09-2026 (Mon)

13.08740

NAV Diff is +0.0076 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.07980

NAV Diff is +0.006 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.07380

NAV Diff is +0.0087 from Previous Day

0.07% Up

02-09-2026 (Wed)

13.06510

NAV Diff is -0.0183 from Previous Day

-0.14% Down

01-09-2026 (Tue)

13.08340

NAV Diff is +0.0003 from Previous Day

0% Down

31-08-2026 (Mon)

13.08310

NAV Diff is -0.0241 from Previous Day

-0.18% Down

28-08-2026 (Fri)

13.10720

NAV Diff is -0.0224 from Previous Day

-0.17% Down

27-08-2026 (Thu)

13.12960

NAV Diff is -0.0187 from Previous Day

-0.14% Down

25-08-2026 (Tue)

13.14830

NAV Diff is +0.0117 from Previous Day

0.09% Up

24-08-2026 (Mon)

13.13660

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-08-2026 (Fri)

13.13760

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2026 (Thu)

13.13770

NAV Diff is -0.035 from Previous Day

-0.27% Down

19-08-2026 (Wed)

13.17270

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-08-2026 (Tue)

13.17200

NAV Diff is -0.0143 from Previous Day

-0.11% Down

17-08-2026 (Mon)

13.18630

NAV Diff is -0.034 from Previous Day

-0.26% Down

14-08-2026 (Fri)

13.22030

NAV Diff is +0.0082 from Previous Day

0.06% Up

13-08-2026 (Thu)

13.21210

NAV Diff is +0.0249 from Previous Day

0.19% Up

12-08-2026 (Wed)

13.18720

NAV Diff is +0.0142 from Previous Day

0.11% Up

11-08-2026 (Tue)

13.17300

NAV Diff is -0.0088 from Previous Day

-0.07% Down

10-08-2026 (Mon)

13.18180

NAV Diff is +0.0106 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.17120

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-08-2026 (Thu)

13.16740

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-08-2026 (Wed)

13.16320

No Difference

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