Historical Mutual Fund NAV of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.4072 |
| 27-04-2026 | 10.4115 |
| 24-04-2026 | 10.4104 |
| 23-04-2026 | 10.4182 |
| 22-04-2026 | 10.4173 |
| 21-04-2026 | 10.4176 |
| 20-04-2026 | 10.4146 |
| 17-04-2026 | 10.4115 |
| 16-04-2026 | 10.4087 |
| 15-04-2026 | 10.4035 |
| 13-04-2026 | 10.3903 |
| 10-04-2026 | 10.3824 |
| 09-04-2026 | 10.377 |
| 08-04-2026 | 10.3796 |
| 07-04-2026 | 10.3466 |
| 06-04-2026 | 10.3414 |
| 02-04-2026 | 10.3284 |
| 31-03-2026 | 10.3509 |
| 30-03-2026 | 10.3494 |
| 27-03-2026 | 10.972 |
| 25-03-2026 | 10.9788 |
| 24-03-2026 | 10.9876 |
| 23-03-2026 | 10.9819 |
| 20-03-2026 | 10.9922 |
| 18-03-2026 | 10.9907 |
| 17-03-2026 | 10.9911 |
| 16-03-2026 | 10.9963 |
| 13-03-2026 | 10.9855 |
| 12-03-2026 | 10.9911 |
| 11-03-2026 | 10.9959 |
| 10-03-2026 | 10.9969 |
| 09-03-2026 | 10.9939 |
| 06-03-2026 | 11.0075 |
| 05-03-2026 | 11.0097 |
| 04-03-2026 | 11.0086 |
| 02-03-2026 | 11.0144 |
| 27-02-2026 | 11.0063 |
| 26-02-2026 | 11.0047 |
| 25-02-2026 | 10.9989 |
| 24-02-2026 | 10.9948 |
| 23-02-2026 | 10.9864 |
| 20-02-2026 | 10.9776 |
| 18-02-2026 | 10.9785 |
| 17-02-2026 | 10.9715 |
| 16-02-2026 | 10.9703 |
| 13-02-2026 | 10.9674 |
| 12-02-2026 | 10.9622 |
| 11-02-2026 | 10.9612 |
| 10-02-2026 | 10.9625 |
| 09-02-2026 | 10.9595 |
| 06-02-2026 | 10.9462 |
| 05-02-2026 | 10.9485 |
| 04-02-2026 | 10.9408 |
| 03-02-2026 | 10.929 |
| 02-02-2026 | 10.9285 |
| 30-01-2026 | 10.926 |
| 29-01-2026 | 10.9181 |
| 28-01-2026 | 10.9163 |
| 27-01-2026 | 10.9113 |
| 23-01-2026 | 10.9068 |
| 22-01-2026 | 10.911 |
| 21-01-2026 | 10.9079 |
| 20-01-2026 | 10.9101 |
| 19-01-2026 | 10.9098 |
| 16-01-2026 | 10.9079 |
| 14-01-2026 | 10.9051 |
| 13-01-2026 | 10.9094 |
| 12-01-2026 | 10.9099 |
| 09-01-2026 | 10.9055 |
| 08-01-2026 | 10.9028 |
| 07-01-2026 | 10.9019 |
| 06-01-2026 | 10.8999 |
| 05-01-2026 | 10.8961 |
| 02-01-2026 | 10.8979 |
| 01-01-2026 | 10.8878 |
| 31-12-2025 | 10.8863 |
| 30-12-2025 | 10.8888 |
| 29-12-2025 | 10.8911 |
| 26-12-2025 | 10.8902 |
| 24-12-2025 | 10.8889 |
| 23-12-2025 | 10.8763 |
| 22-12-2025 | 10.8749 |
| 19-12-2025 | 10.8762 |
| 18-12-2025 | 10.8768 |
| 17-12-2025 | 10.8754 |
| 16-12-2025 | 10.8709 |
| 15-12-2025 | 10.864 |
| 12-12-2025 | 10.8628 |
| 11-12-2025 | 10.8581 |
| 10-12-2025 | 10.8524 |
| 09-12-2025 | 10.8479 |
| 08-12-2025 | 10.8561 |
| 05-12-2025 | 10.8512 |
| 04-12-2025 | 10.8411 |
| 03-12-2025 | 10.8439 |
| 02-12-2025 | 10.8437 |
| 01-12-2025 | 10.8359 |
| 28-11-2025 | 10.8413 |
| 27-11-2025 | 10.8435 |
| 26-11-2025 | 10.8416 |
| 25-11-2025 | 10.8401 |
| 24-11-2025 | 10.8365 |
| 21-11-2025 | 10.8289 |
| 20-11-2025 | 10.8295 |
| 19-11-2025 | 10.8279 |
| 18-11-2025 | 10.8252 |
| 17-11-2025 | 10.8199 |
| 14-11-2025 | 10.8149 |
| 13-11-2025 | 10.8174 |
| 12-11-2025 | 10.8151 |
| 11-11-2025 | 10.8155 |
| 10-11-2025 | 10.8135 |
| 07-11-2025 | 10.8057 |
| 06-11-2025 | 10.8041 |
| 04-11-2025 | 10.7982 |
| 03-11-2025 | 10.7973 |
| 31-10-2025 | 10.7916 |
| 30-10-2025 | 10.7923 |
| 29-10-2025 | 10.7983 |
| 28-10-2025 | 10.7937 |
| 27-10-2025 | 10.7883 |
| 24-10-2025 | 10.7837 |
| 23-10-2025 | 10.7868 |
| 20-10-2025 | 10.7866 |
| 17-10-2025 | 10.7782 |
| 16-10-2025 | 10.7749 |
| 15-10-2025 | 10.7795 |
| 14-10-2025 | 10.7729 |
| 13-10-2025 | 10.7706 |
| 10-10-2025 | 10.7668 |
| 09-10-2025 | 10.7626 |
| 08-10-2025 | 10.7657 |
| 07-10-2025 | 10.7613 |
| 06-10-2025 | 10.7574 |
| 03-10-2025 | 10.7543 |
| 01-10-2025 | 10.7411 |
| 30-09-2025 | 10.7262 |
| 29-09-2025 | 10.7246 |
| 26-09-2025 | 10.7239 |
| 25-09-2025 | 10.7195 |
| 24-09-2025 | 10.7219 |
| 23-09-2025 | 10.7259 |
| 22-09-2025 | 10.7136 |
| 19-09-2025 | 10.7061 |
| 18-09-2025 | 10.7048 |
| 17-09-2025 | 10.7079 |
| 16-09-2025 | 10.6965 |
| 15-09-2025 | 10.6984 |
| 12-09-2025 | 10.6867 |
| 11-09-2025 | 10.6858 |
| 10-09-2025 | 10.6832 |
| 09-09-2025 | 10.6864 |
| 05-09-2025 | 10.685 |
| 04-09-2025 | 10.6686 |
| 03-09-2025 | 10.6634 |
| 02-09-2025 | 10.658 |
| 01-09-2025 | 10.6595 |
| 29-08-2025 | 10.6578 |
| 28-08-2025 | 10.657 |
| 26-08-2025 | 10.6509 |
| 25-08-2025 | 10.6533 |
| 22-08-2025 | 10.6498 |
| 21-08-2025 | 10.6507 |
| 20-08-2025 | 10.6525 |
| 19-08-2025 | 10.6435 |
| 18-08-2025 | 10.6521 |
| 14-08-2025 | 10.6572 |
| 13-08-2025 | 10.6462 |
| 12-08-2025 | 10.642 |
| 11-08-2025 | 10.6583 |
| 08-08-2025 | 10.6586 |
| 07-08-2025 | 10.6564 |
| 06-08-2025 | 10.6474 |
| 05-08-2025 | 10.6572 |
| 04-08-2025 | 10.6529 |
| 01-08-2025 | 10.6457 |
| 31-07-2025 | 10.6432 |
| 30-07-2025 | 10.642 |
| 29-07-2025 | 10.6412 |
| 28-07-2025 | 10.6416 |
| 25-07-2025 | 10.6412 |
| 24-07-2025 | 10.6398 |
| 23-07-2025 | 10.6414 |
| 22-07-2025 | 10.6451 |
| 21-07-2025 | 10.6424 |
| 18-07-2025 | 10.6368 |
| 17-07-2025 | 10.6343 |
| 16-07-2025 | 10.629 |
| 15-07-2025 | 10.6264 |
| 14-07-2025 | 10.6289 |
| 11-07-2025 | 10.6246 |
| 10-07-2025 | 10.6213 |
| 09-07-2025 | 10.6161 |
| 08-07-2025 | 10.6163 |
| 07-07-2025 | 10.6142 |
| 04-07-2025 | 10.6064 |
| 03-07-2025 | 10.6054 |
| 02-07-2025 | 10.601 |
| 01-07-2025 | 10.595 |
| 30-06-2025 | 10.5909 |
| 27-06-2025 | 10.5793 |
| 26-06-2025 | 10.5788 |
| 25-06-2025 | 10.5805 |
| 24-06-2025 | 10.59 |
| 23-06-2025 | 10.5821 |
| 20-06-2025 | 10.5847 |
| 19-06-2025 | 10.5822 |
| 18-06-2025 | 10.584 |
| 17-06-2025 | 10.5826 |
| 16-06-2025 | 10.5775 |
| 13-06-2025 | 10.5645 |
| 12-06-2025 | 10.5669 |
| 11-06-2025 | 10.574 |
| 10-06-2025 | 10.5934 |
| 09-06-2025 | 10.5932 |
| 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 |
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