Historical Mutual Fund NAV of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.5877 |
| 27-04-2026 | 12.593 |
| 24-04-2026 | 12.5915 |
| 23-04-2026 | 12.601 |
| 22-04-2026 | 12.6 |
| 21-04-2026 | 12.6003 |
| 20-04-2026 | 12.5966 |
| 17-04-2026 | 12.5929 |
| 16-04-2026 | 12.5895 |
| 15-04-2026 | 12.5833 |
| 13-04-2026 | 12.5673 |
| 10-04-2026 | 12.5577 |
| 09-04-2026 | 12.5512 |
| 08-04-2026 | 12.5543 |
| 07-04-2026 | 12.5145 |
| 06-04-2026 | 12.5081 |
| 02-04-2026 | 12.4925 |
| 31-03-2026 | 12.5196 |
| 30-03-2026 | 12.5178 |
| 27-03-2026 | 12.5197 |
| 25-03-2026 | 12.5275 |
| 24-03-2026 | 12.5376 |
| 23-03-2026 | 12.5311 |
| 20-03-2026 | 12.5428 |
| 18-03-2026 | 12.5411 |
| 17-03-2026 | 12.5415 |
| 16-03-2026 | 12.5475 |
| 13-03-2026 | 12.5351 |
| 12-03-2026 | 12.5415 |
| 11-03-2026 | 12.547 |
| 10-03-2026 | 12.5481 |
| 09-03-2026 | 12.5447 |
| 06-03-2026 | 12.5603 |
| 05-03-2026 | 12.5627 |
| 04-03-2026 | 12.5615 |
| 02-03-2026 | 12.5681 |
| 27-02-2026 | 12.5588 |
| 26-02-2026 | 12.5571 |
| 25-02-2026 | 12.5504 |
| 24-02-2026 | 12.5457 |
| 23-02-2026 | 12.5362 |
| 20-02-2026 | 12.5261 |
| 18-02-2026 | 12.5271 |
| 17-02-2026 | 12.5191 |
| 16-02-2026 | 12.5177 |
| 13-02-2026 | 12.5144 |
| 12-02-2026 | 12.5085 |
| 11-02-2026 | 12.5074 |
| 10-02-2026 | 12.5088 |
| 09-02-2026 | 12.5055 |
| 06-02-2026 | 12.4902 |
| 05-02-2026 | 12.4928 |
| 04-02-2026 | 12.484 |
| 03-02-2026 | 12.4706 |
| 02-02-2026 | 12.47 |
| 30-01-2026 | 12.4672 |
| 29-01-2026 | 12.4582 |
| 28-01-2026 | 12.4562 |
| 27-01-2026 | 12.4504 |
| 23-01-2026 | 12.4453 |
| 22-01-2026 | 12.4501 |
| 21-01-2026 | 12.4465 |
| 20-01-2026 | 12.449 |
| 19-01-2026 | 12.4487 |
| 16-01-2026 | 12.4465 |
| 14-01-2026 | 12.4434 |
| 13-01-2026 | 12.4482 |
| 12-01-2026 | 12.4488 |
| 09-01-2026 | 12.4438 |
| 08-01-2026 | 12.4407 |
| 07-01-2026 | 12.4397 |
| 06-01-2026 | 12.4374 |
| 05-01-2026 | 12.4331 |
| 02-01-2026 | 12.4351 |
| 01-01-2026 | 12.4237 |
| 31-12-2025 | 12.4219 |
| 30-12-2025 | 12.4247 |
| 29-12-2025 | 12.4274 |
| 26-12-2025 | 12.4264 |
| 24-12-2025 | 12.4249 |
| 23-12-2025 | 12.4105 |
| 22-12-2025 | 12.4089 |
| 19-12-2025 | 12.4104 |
| 18-12-2025 | 12.4111 |
| 17-12-2025 | 12.4095 |
| 16-12-2025 | 12.4044 |
| 15-12-2025 | 12.3964 |
| 12-12-2025 | 12.3951 |
| 11-12-2025 | 12.3897 |
| 10-12-2025 | 12.3833 |
| 09-12-2025 | 12.3781 |
| 08-12-2025 | 12.3875 |
| 05-12-2025 | 12.3818 |
| 04-12-2025 | 12.3703 |
| 03-12-2025 | 12.3735 |
| 02-12-2025 | 12.3733 |
| 01-12-2025 | 12.3644 |
| 28-11-2025 | 12.3705 |
| 27-11-2025 | 12.3731 |
| 26-11-2025 | 12.3709 |
| 25-11-2025 | 12.3693 |
| 24-11-2025 | 12.3651 |
| 21-11-2025 | 12.3565 |
| 20-11-2025 | 12.3571 |
| 19-11-2025 | 12.3553 |
| 18-11-2025 | 12.3522 |
| 17-11-2025 | 12.3461 |
| 14-11-2025 | 12.3405 |
| 13-11-2025 | 12.3434 |
| 12-11-2025 | 12.3407 |
| 11-11-2025 | 12.3411 |
| 10-11-2025 | 12.3388 |
| 07-11-2025 | 12.33 |
| 06-11-2025 | 12.3282 |
| 04-11-2025 | 12.3214 |
| 03-11-2025 | 12.3204 |
| 31-10-2025 | 12.3139 |
| 30-10-2025 | 12.3147 |
| 29-10-2025 | 12.3216 |
| 28-10-2025 | 12.3163 |
| 27-10-2025 | 12.3102 |
| 24-10-2025 | 12.3049 |
| 23-10-2025 | 12.3085 |
| 20-10-2025 | 12.3082 |
| 17-10-2025 | 12.2987 |
| 16-10-2025 | 12.2948 |
| 15-10-2025 | 12.3002 |
| 14-10-2025 | 12.2926 |
| 13-10-2025 | 12.2899 |
| 10-10-2025 | 12.2856 |
| 09-10-2025 | 12.2808 |
| 08-10-2025 | 12.2844 |
| 07-10-2025 | 12.2794 |
| 06-10-2025 | 12.2749 |
| 03-10-2025 | 12.2714 |
| 01-10-2025 | 12.2563 |
| 30-09-2025 | 12.2393 |
| 29-09-2025 | 12.2374 |
| 26-09-2025 | 12.2367 |
| 25-09-2025 | 12.2317 |
| 24-09-2025 | 12.2345 |
| 23-09-2025 | 12.239 |
| 22-09-2025 | 12.2249 |
| 19-09-2025 | 12.2164 |
| 18-09-2025 | 12.2149 |
| 17-09-2025 | 12.2184 |
| 16-09-2025 | 12.2055 |
| 15-09-2025 | 12.2076 |
| 12-09-2025 | 12.1943 |
| 11-09-2025 | 12.1933 |
| 10-09-2025 | 12.1903 |
| 09-09-2025 | 12.1939 |
| 05-09-2025 | 12.1923 |
| 04-09-2025 | 12.1737 |
| 03-09-2025 | 12.1677 |
| 02-09-2025 | 12.1616 |
| 01-09-2025 | 12.1632 |
| 29-08-2025 | 12.1613 |
| 28-08-2025 | 12.1604 |
| 26-08-2025 | 12.1534 |
| 25-08-2025 | 12.1562 |
| 22-08-2025 | 12.1522 |
| 21-08-2025 | 12.1532 |
| 20-08-2025 | 12.1552 |
| 19-08-2025 | 12.145 |
| 18-08-2025 | 12.1549 |
| 14-08-2025 | 12.1606 |
| 13-08-2025 | 12.1481 |
| 12-08-2025 | 12.1432 |
| 11-08-2025 | 12.1619 |
| 08-08-2025 | 12.1622 |
| 07-08-2025 | 12.1597 |
| 06-08-2025 | 12.1494 |
| 05-08-2025 | 12.1606 |
| 04-08-2025 | 12.1557 |
| 01-08-2025 | 12.1475 |
| 31-07-2025 | 12.1447 |
| 30-07-2025 | 12.1433 |
| 29-07-2025 | 12.1423 |
| 28-07-2025 | 12.1428 |
| 25-07-2025 | 12.1424 |
| 24-07-2025 | 12.1408 |
| 23-07-2025 | 12.1426 |
| 22-07-2025 | 12.1468 |
| 21-07-2025 | 12.1438 |
| 18-07-2025 | 12.1373 |
| 17-07-2025 | 12.1346 |
| 16-07-2025 | 12.1284 |
| 15-07-2025 | 12.1255 |
| 14-07-2025 | 12.1284 |
| 11-07-2025 | 12.1235 |
| 10-07-2025 | 12.1197 |
| 09-07-2025 | 12.1137 |
| 08-07-2025 | 12.1139 |
| 07-07-2025 | 12.1115 |
| 04-07-2025 | 12.1026 |
| 03-07-2025 | 12.1015 |
| 02-07-2025 | 12.0965 |
| 01-07-2025 | 12.0896 |
| 30-06-2025 | 12.0849 |
| 27-06-2025 | 12.0717 |
| 26-06-2025 | 12.0712 |
| 25-06-2025 | 12.0732 |
| 24-06-2025 | 12.084 |
| 23-06-2025 | 12.0749 |
| 20-06-2025 | 12.0779 |
| 19-06-2025 | 12.075 |
| 18-06-2025 | 12.0771 |
| 17-06-2025 | 12.0755 |
| 16-06-2025 | 12.0697 |
| 13-06-2025 | 12.0549 |
| 12-06-2025 | 12.0576 |
| 11-06-2025 | 12.0657 |
| 10-06-2025 | 12.0878 |
| 09-06-2025 | 12.0876 |
| 06-06-2025 | 12.0999 |
| 05-06-2025 | 12.0813 |
| 04-06-2025 | 12.0745 |
| 03-06-2025 | 12.073 |
| 02-06-2025 | 12.067 |
| 30-05-2025 | 12.0634 |
| 29-05-2025 | 12.0643 |
| 28-05-2025 | 12.0608 |
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