PGIM India Gilt Fund - Growth NAV History

Basic Info:

NAV Value:

30.62800 ⇡ 0.47% As on 04-11-2026 (Wed)

30.48370 ⇡ 0.47% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

30.62800

NAV Diff is +0.1443 from Previous Day

0.47% Up

03-11-2026 (Tue)

30.48370

NAV Diff is +0.0237 from Previous Day

0.08% Up

02-11-2026 (Mon)

30.46000

NAV Diff is +0.1516 from Previous Day

0.5% Up

30-10-2026 (Fri)

30.30840

NAV Diff is -0.0479 from Previous Day

-0.16% Down

29-10-2026 (Thu)

30.35630

NAV Diff is +0.075 from Previous Day

0.25% Up

28-10-2026 (Wed)

30.28130

NAV Diff is +0.0201 from Previous Day

0.07% Up

27-10-2026 (Tue)

30.26120

NAV Diff is +0.0401 from Previous Day

0.13% Up

26-10-2026 (Mon)

30.22110

NAV Diff is +0.0032 from Previous Day

0.01% Up

23-10-2026 (Fri)

30.21790

NAV Diff is -0.0123 from Previous Day

-0.04% Down

22-10-2026 (Thu)

30.23020

NAV Diff is -0.0102 from Previous Day

-0.03% Down

21-10-2026 (Wed)

30.24040

NAV Diff is -0.0391 from Previous Day

-0.13% Down

19-10-2026 (Mon)

30.27950

NAV Diff is -0.0073 from Previous Day

-0.02% Down

16-10-2026 (Fri)

30.28680

NAV Diff is +0.0204 from Previous Day

0.07% Up

15-10-2026 (Thu)

30.26640

NAV Diff is -0.0025 from Previous Day

-0.01% Down

14-10-2026 (Wed)

30.26890

NAV Diff is -0.0526 from Previous Day

-0.17% Down

13-10-2026 (Tue)

30.32150

NAV Diff is +0.024 from Previous Day

0.08% Up

12-10-2026 (Mon)

30.29750

NAV Diff is -0.0901 from Previous Day

-0.3% Down

09-10-2026 (Fri)

30.38760

NAV Diff is -0.0036 from Previous Day

-0.01% Down

08-10-2026 (Thu)

30.39120

NAV Diff is -0.0464 from Previous Day

-0.15% Down

07-10-2026 (Wed)

30.43760

NAV Diff is -0.0381 from Previous Day

-0.13% Down

06-10-2026 (Tue)

30.47570

NAV Diff is +0.0191 from Previous Day

0.06% Up

05-10-2026 (Mon)

30.45660

NAV Diff is +0.0046 from Previous Day

0.02% Up

01-10-2026 (Thu)

30.45200

NAV Diff is -0.0352 from Previous Day

-0.12% Down

30-09-2026 (Wed)

30.48720

NAV Diff is -0.006 from Previous Day

-0.02% Down

29-09-2026 (Tue)

30.49320

NAV Diff is +0.0321 from Previous Day

0.11% Up

28-09-2026 (Mon)

30.46110

NAV Diff is -0.0836 from Previous Day

-0.27% Down

25-09-2026 (Fri)

30.54470

NAV Diff is -0.0107 from Previous Day

-0.04% Down

24-09-2026 (Thu)

30.55540

NAV Diff is -0.0521 from Previous Day

-0.17% Down

23-09-2026 (Wed)

30.60750

NAV Diff is -0.0184 from Previous Day

-0.06% Down

22-09-2026 (Tue)

30.62590

No Difference

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