Historical Mutual Fund NAV of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.604 |
| 05-06-2025 | 10.5877 |
| 04-06-2025 | 10.5817 |
| 03-06-2025 | 10.5804 |
| 02-06-2025 | 10.5752 |
| 30-05-2025 | 10.572 |
| 29-05-2025 | 10.5728 |
| 28-05-2025 | 10.5697 |
| 27-05-2025 | 10.5627 |
| 26-05-2025 | 10.5614 |
| 23-05-2025 | 10.5563 |
| 22-05-2025 | 10.5513 |
| 21-05-2025 | 10.5507 |
| 20-05-2025 | 10.5378 |
| 19-05-2025 | 10.5302 |
| 16-05-2025 | 10.5232 |
| 15-05-2025 | 10.516 |
| 14-05-2025 | 10.5096 |
| 13-05-2025 | 10.4946 |
| 09-05-2025 | 10.4699 |
| 08-05-2025 | 10.4668 |
| 07-05-2025 | 10.4781 |
| 06-05-2025 | 10.4708 |
| 05-05-2025 | 10.4704 |
| 02-05-2025 | 10.4661 |
| 30-04-2025 | 10.4558 |
| 29-04-2025 | 10.4546 |
| 28-04-2025 | 10.439 |
| 25-04-2025 | 10.4412 |
| 24-04-2025 | 10.4423 |
| 23-04-2025 | 10.4393 |
| 22-04-2025 | 10.4396 |
| 21-04-2025 | 10.4428 |
| 17-04-2025 | 10.429 |
| 16-04-2025 | 10.4199 |
| 15-04-2025 | 10.4067 |
| 11-04-2025 | 10.3932 |
| 09-04-2025 | 10.3825 |
| 08-04-2025 | 10.3652 |
| 07-04-2025 | 10.3583 |
| 04-04-2025 | 10.3554 |
| 03-04-2025 | 10.3412 |
| 02-04-2025 | 10.3368 |
| 31-03-2025 | 10.3116 |
| 28-03-2025 | 11.0568 |
| 27-03-2025 | 11.0456 |
| 26-03-2025 | 11.0424 |
| 25-03-2025 | 11.0321 |
| 24-03-2025 | 11.0284 |
| 21-03-2025 | 11.0222 |
| 20-03-2025 | 11.0163 |
| 19-03-2025 | 11.0112 |
| 18-03-2025 | 11.003 |
| 17-03-2025 | 11.0013 |
| 13-03-2025 | 10.9929 |
| 12-03-2025 | 10.9954 |
| 11-03-2025 | 10.991 |
| 10-03-2025 | 10.9899 |
| 07-03-2025 | 10.9905 |
| 06-03-2025 | 10.99 |
| 05-03-2025 | 10.9828 |
| 04-03-2025 | 10.9781 |
| 03-03-2025 | 10.978 |
| 28-02-2025 | 10.9724 |
| 27-02-2025 | 10.9688 |
| 25-02-2025 | 10.9635 |
| 24-02-2025 | 10.9561 |
| 21-02-2025 | 10.9424 |
| 20-02-2025 | 10.9412 |
| 18-02-2025 | 10.9371 |
| 17-02-2025 | 10.9331 |
| 14-02-2025 | 10.9271 |
| 13-02-2025 | 10.9323 |
| 12-02-2025 | 10.9287 |
| 11-02-2025 | 10.9262 |
| 10-02-2025 | 10.9234 |
| 07-02-2025 | 10.92 |
| 06-02-2025 | 10.9251 |
| 05-02-2025 | 10.9248 |
| 04-02-2025 | 10.9193 |
| 03-02-2025 | 10.9167 |
| 31-01-2025 | 10.9048 |
| 30-01-2025 | 10.9015 |
| 29-01-2025 | 10.9001 |
| 28-01-2025 | 10.9052 |
| 27-01-2025 | 10.9028 |
| 24-01-2025 | 10.8882 |
| 23-01-2025 | 10.8862 |
| 22-01-2025 | 10.8794 |
| 21-01-2025 | 10.8798 |
| 20-01-2025 | 10.869 |
| 17-01-2025 | 10.862 |
| 16-01-2025 | 10.8566 |
| 15-01-2025 | 10.838 |
| 14-01-2025 | 10.83 |
| 13-01-2025 | 10.8232 |
| 10-01-2025 | 10.837 |
| 09-01-2025 | 10.8352 |
| 08-01-2025 | 10.8425 |
| 07-01-2025 | 10.8422 |
| 06-01-2025 | 10.8364 |
| 03-01-2025 | 10.8256 |
| 02-01-2025 | 10.8228 |
| 01-01-2025 | 10.8214 |
| 31-12-2024 | 10.8191 |
| 30-12-2024 | 10.8104 |
| 27-12-2024 | 10.8083 |
| 26-12-2024 | 10.8083 |
| 24-12-2024 | 10.804 |
| 23-12-2024 | 10.8049 |
| 20-12-2024 | 10.7947 |
| 19-12-2024 | 10.8 |
| 18-12-2024 | 10.8045 |
| 17-12-2024 | 10.8029 |
| 16-12-2024 | 10.8026 |
| 13-12-2024 | 10.7984 |
| 12-12-2024 | 10.7952 |
| 11-12-2024 | 10.7984 |
| 10-12-2024 | 10.7986 |
| 09-12-2024 | 10.794 |
| 06-12-2024 | 10.7891 |
| 05-12-2024 | 10.7989 |
| 04-12-2024 | 10.7977 |
| 03-12-2024 | 10.7954 |
| 02-12-2024 | 10.793 |
| 29-11-2024 | 10.7596 |
| 28-11-2024 | 10.754 |
| 27-11-2024 | 10.7514 |
| 26-11-2024 | 10.7452 |
| 25-11-2024 | 10.7469 |
| 22-11-2024 | 10.7382 |
| 21-11-2024 | 10.7407 |
| 19-11-2024 | 10.7416 |
| 18-11-2024 | 10.7388 |
| 14-11-2024 | 10.7286 |
| 13-11-2024 | 10.7293 |
| 12-11-2024 | 10.7278 |
| 11-11-2024 | 10.726 |
| 08-11-2024 | 10.7221 |
| 07-11-2024 | 10.7154 |
| 06-11-2024 | 10.7132 |
| 05-11-2024 | 10.7131 |
| 04-11-2024 | 10.714 |
| 31-10-2024 | 10.7091 |
| 30-10-2024 | 10.7078 |
| 29-10-2024 | 10.7041 |
| 28-10-2024 | 10.6979 |
| 25-10-2024 | 10.7007 |
| 24-10-2024 | 10.7044 |
| 23-10-2024 | 10.7013 |
| 22-10-2024 | 10.6987 |
| 21-10-2024 | 10.7009 |
| 18-10-2024 | 10.7008 |
| 17-10-2024 | 10.705 |
| 16-10-2024 | 10.7059 |
| 15-10-2024 | 10.7033 |
| 14-10-2024 | 10.7037 |
| 11-10-2024 | 10.6936 |
| 10-10-2024 | 10.6933 |
| 09-10-2024 | 10.6904 |
| 08-10-2024 | 10.6722 |
| 07-10-2024 | 10.6649 |
| 04-10-2024 | 10.6648 |
| 03-10-2024 | 10.6721 |
| 01-10-2024 | 10.6728 |
| 30-09-2024 | 10.671 |
| 27-09-2024 | 10.6593 |
| 26-09-2024 | 10.6629 |
| 25-09-2024 | 10.6574 |
| 24-09-2024 | 10.6541 |
| 23-09-2024 | 10.6505 |
| 20-09-2024 | 10.6477 |
| 19-09-2024 | 10.646 |
| 17-09-2024 | 10.638 |
| 16-09-2024 | 10.6369 |
| 13-09-2024 | 10.6265 |
| 12-09-2024 | 10.6177 |
| 11-09-2024 | 10.6173 |
| 10-09-2024 | 10.6085 |
| 09-09-2024 | 10.6062 |
| 06-09-2024 | 10.601 |
| 05-09-2024 | 10.5954 |
| 04-09-2024 | 10.5924 |
| 03-09-2024 | 10.5892 |
| 02-09-2024 | 10.5859 |
| 30-08-2024 | 10.5818 |
| 29-08-2024 | 10.5812 |
| 28-08-2024 | 10.5807 |
| 27-08-2024 | 10.578 |
| 26-08-2024 | 10.5784 |
| 23-08-2024 | 10.5704 |
| 22-08-2024 | 10.5689 |
| 21-08-2024 | 10.5644 |
| 20-08-2024 | 10.5646 |
| 19-08-2024 | 10.5609 |
| 16-08-2024 | 10.5539 |
| 14-08-2024 | 10.5557 |
| 13-08-2024 | 10.5468 |
| 12-08-2024 | 10.5486 |
| 09-08-2024 | 10.5401 |
| 08-08-2024 | 10.5416 |
| 07-08-2024 | 10.5371 |
| 06-08-2024 | 10.5336 |
| 05-08-2024 | 10.5382 |
| 02-08-2024 | 10.5185 |
| 01-08-2024 | 10.5124 |
| 31-07-2024 | 10.5081 |
| 30-07-2024 | 10.5057 |
| 29-07-2024 | 10.508 |
| 26-07-2024 | 10.5042 |
| 25-07-2024 | 10.4954 |
| 24-07-2024 | 10.488 |
| 23-07-2024 | 10.4816 |
| 22-07-2024 | 10.4754 |
| 19-07-2024 | 10.4728 |
| 18-07-2024 | 10.472 |
| 16-07-2024 | 10.4629 |
| 15-07-2024 | 10.4566 |
| 12-07-2024 | 10.4452 |
| 11-07-2024 | 10.4442 |
| 10-07-2024 | 10.4411 |
| 09-07-2024 | 10.4332 |
| 08-07-2024 | 10.4296 |
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