PGIM India Gilt Fund - Growth NAV History

Basic Info:

NAV Value:

30.57400 ⇡ 0.01% As on 18-09-2026 (Fri)

30.57000 ⇡ 0.01% 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)

30.57400

NAV Diff is +0.004 from Previous Day

0.01% Up

17-09-2026 (Thu)

30.57000

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-09-2026 (Wed)

30.57190

NAV Diff is +0.0268 from Previous Day

0.09% Up

15-09-2026 (Tue)

30.54510

NAV Diff is -0.0881 from Previous Day

-0.29% Down

11-09-2026 (Fri)

30.63320

NAV Diff is -0.0661 from Previous Day

-0.22% Down

10-09-2026 (Thu)

30.69930

NAV Diff is -0.0159 from Previous Day

-0.05% Down

09-09-2026 (Wed)

30.71520

NAV Diff is -0.0061 from Previous Day

-0.02% Down

08-09-2026 (Tue)

30.72130

NAV Diff is +0.0105 from Previous Day

0.03% Up

07-09-2026 (Mon)

30.71080

NAV Diff is +0.0178 from Previous Day

0.06% Up

04-09-2026 (Fri)

30.69300

NAV Diff is +0.0142 from Previous Day

0.05% Up

03-09-2026 (Thu)

30.67880

NAV Diff is +0.0204 from Previous Day

0.07% Up

02-09-2026 (Wed)

30.65840

NAV Diff is -0.0429 from Previous Day

-0.14% Down

01-09-2026 (Tue)

30.70130

NAV Diff is +0.0005 from Previous Day

0% Down

31-08-2026 (Mon)

30.70080

NAV Diff is -0.0564 from Previous Day

-0.18% Down

28-08-2026 (Fri)

30.75720

NAV Diff is -0.0526 from Previous Day

-0.17% Down

27-08-2026 (Thu)

30.80980

NAV Diff is -0.0438 from Previous Day

-0.14% Down

25-08-2026 (Tue)

30.85360

NAV Diff is +0.0273 from Previous Day

0.09% Up

24-08-2026 (Mon)

30.82630

NAV Diff is -0.0023 from Previous Day

-0.01% Down

21-08-2026 (Fri)

30.82860

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2026 (Thu)

30.82870

NAV Diff is -0.0823 from Previous Day

-0.27% Down

19-08-2026 (Wed)

30.91100

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2026 (Tue)

30.90920

NAV Diff is -0.0336 from Previous Day

-0.11% Down

17-08-2026 (Mon)

30.94280

NAV Diff is -0.0799 from Previous Day

-0.26% Down

14-08-2026 (Fri)

31.02270

NAV Diff is +0.0192 from Previous Day

0.06% Up

13-08-2026 (Thu)

31.00350

NAV Diff is +0.0586 from Previous Day

0.19% Up

12-08-2026 (Wed)

30.94490

NAV Diff is +0.0333 from Previous Day

0.11% Up

11-08-2026 (Tue)

30.91160

NAV Diff is -0.0207 from Previous Day

-0.07% Down

10-08-2026 (Mon)

30.93230

NAV Diff is +0.0249 from Previous Day

0.08% Up

07-08-2026 (Fri)

30.90740

NAV Diff is +0.0088 from Previous Day

0.03% Up

06-08-2026 (Thu)

30.89860

No Difference

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