PGIM India Gilt Fund - Growth NAV History

Basic Info:

NAV Value:

30.15130 ⇣ -0.06% As on 17-04-2026 (Fri)

30.17080 ⇣ -0.06% As on 16-04-2026 (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

17-04-2026 (Fri)

30.15130

NAV Diff is -0.0195 from Previous Day

-0.06% Down

16-04-2026 (Thu)

30.17080

NAV Diff is +0.0093 from Previous Day

0.03% Up

15-04-2026 (Wed)

30.16150

NAV Diff is +0.1099 from Previous Day

0.36% Up

13-04-2026 (Mon)

30.05160

NAV Diff is -0.0268 from Previous Day

-0.09% Down

10-04-2026 (Fri)

30.07840

NAV Diff is +0.1184 from Previous Day

0.39% Up

09-04-2026 (Thu)

29.96000

NAV Diff is -0.0624 from Previous Day

-0.21% Down

08-04-2026 (Wed)

30.02240

NAV Diff is +0.2628 from Previous Day

0.88% Up

07-04-2026 (Tue)

29.75960

NAV Diff is +0.0492 from Previous Day

0.17% Up

06-04-2026 (Mon)

29.71040

NAV Diff is +0.1595 from Previous Day

0.54% Up

02-04-2026 (Thu)

29.55090

NAV Diff is -0.1314 from Previous Day

-0.44% Down

31-03-2026 (Tue)

29.68230

NAV Diff is +0.0049 from Previous Day

0.02% Up

30-03-2026 (Mon)

29.67740

NAV Diff is -0.1017 from Previous Day

-0.34% Down

27-03-2026 (Fri)

29.77910

NAV Diff is -0.1296 from Previous Day

-0.44% Down

25-03-2026 (Wed)

29.90870

NAV Diff is +0.0011 from Previous Day

0% Down

24-03-2026 (Tue)

29.90760

NAV Diff is -0.0116 from Previous Day

-0.04% Down

23-03-2026 (Mon)

29.91920

NAV Diff is -0.2047 from Previous Day

-0.68% Down

20-03-2026 (Fri)

30.12390

NAV Diff is -0.0554 from Previous Day

-0.18% Down

18-03-2026 (Wed)

30.17930

NAV Diff is +0.0046 from Previous Day

0.02% Up

17-03-2026 (Tue)

30.17470

NAV Diff is -0.0072 from Previous Day

-0.02% Down

16-03-2026 (Mon)

30.18190

NAV Diff is -0.0514 from Previous Day

-0.17% Down

13-03-2026 (Fri)

30.23330

NAV Diff is -0.0462 from Previous Day

-0.15% Down

12-03-2026 (Thu)

30.27950

NAV Diff is -0.0616 from Previous Day

-0.2% Down

11-03-2026 (Wed)

30.34110

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

30.34110

NAV Diff is +0.1769 from Previous Day

0.58% Up

09-03-2026 (Mon)

30.16420

NAV Diff is -0.0817 from Previous Day

-0.27% Down

06-03-2026 (Fri)

30.24590

NAV Diff is -0.0624 from Previous Day

-0.21% Down

05-03-2026 (Thu)

30.30830

NAV Diff is +0.0248 from Previous Day

0.08% Up

04-03-2026 (Wed)

30.28350

NAV Diff is -0.0585 from Previous Day

-0.19% Down

02-03-2026 (Mon)

30.34200

NAV Diff is -0.0163 from Previous Day

-0.05% Down

27-02-2026 (Fri)

30.35830

No Difference

-