Historical Mutual Fund NAV of PGIM India Crisil IBX Gilt Index Apr 2028 Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.8779 |
| 20-08-2026 | 12.876 |
| 19-08-2026 | 12.8808 |
| 18-08-2026 | 12.8782 |
| 17-08-2026 | 12.8751 |
| 14-08-2026 | 12.8759 |
| 13-08-2026 | 12.8735 |
| 12-08-2026 | 12.8671 |
| 11-08-2026 | 12.8631 |
| 10-08-2026 | 12.8688 |
| 07-08-2026 | 12.8642 |
| 06-08-2026 | 12.8584 |
| 05-08-2026 | 12.8572 |
| 04-08-2026 | 12.8438 |
| 03-08-2026 | 12.8456 |
| 31-07-2026 | 12.8436 |
| 30-07-2026 | 12.8397 |
| 29-07-2026 | 12.843 |
| 28-07-2026 | 12.8432 |
| 27-07-2026 | 12.8412 |
| 24-07-2026 | 12.8326 |
| 23-07-2026 | 12.8254 |
| 22-07-2026 | 12.8255 |
| 21-07-2026 | 12.8249 |
| 20-07-2026 | 12.8236 |
| 17-07-2026 | 12.8212 |
| 16-07-2026 | 12.8206 |
| 15-07-2026 | 12.8092 |
| 14-07-2026 | 12.7959 |
| 13-07-2026 | 12.8073 |
| 10-07-2026 | 12.8018 |
| 09-07-2026 | 12.7924 |
| 08-07-2026 | 12.7803 |
| 07-07-2026 | 12.79 |
| 06-07-2026 | 12.7921 |
| 03-07-2026 | 12.788 |
| 02-07-2026 | 12.7853 |
| 01-07-2026 | 12.7815 |
| 30-06-2026 | 12.7901 |
| 29-06-2026 | 12.7906 |
| 25-06-2026 | 12.7812 |
| 24-06-2026 | 12.7843 |
| 23-06-2026 | 12.7769 |
| 22-06-2026 | 12.7682 |
| 19-06-2026 | 12.7602 |
| 18-06-2026 | 12.7593 |
| 17-06-2026 | 12.75 |
| 16-06-2026 | 12.7383 |
| 15-06-2026 | 12.7325 |
| 12-06-2026 | 12.7175 |
| 11-06-2026 | 12.7212 |
| 10-06-2026 | 12.7057 |
| 09-06-2026 | 12.7127 |
| 08-06-2026 | 12.7019 |
| 05-06-2026 | 12.6889 |
| 04-06-2026 | 12.6747 |
| 03-06-2026 | 12.6765 |
| 02-06-2026 | 12.6811 |
| 01-06-2026 | 12.6803 |
| 29-05-2026 | 12.6773 |
| 27-05-2026 | 12.6729 |
| 26-05-2026 | 12.6706 |
| 25-05-2026 | 12.67 |
| 22-05-2026 | 12.6414 |
| 21-05-2026 | 12.641 |
| 20-05-2026 | 12.6701 |
| 19-05-2026 | 12.6592 |
| 18-05-2026 | 12.6528 |
| 15-05-2026 | 12.657 |
| 14-05-2026 | 12.6636 |
| 13-05-2026 | 12.6686 |
| 12-05-2026 | 12.6671 |
| 11-05-2026 | 12.661 |
| 08-05-2026 | 12.6663 |
| 07-05-2026 | 12.6733 |
| 06-05-2026 | 12.6698 |
| 05-05-2026 | 12.6556 |
| 04-05-2026 | 12.6565 |
| 30-04-2026 | 12.6481 |
| 29-04-2026 | 12.6504 |
| 28-04-2026 | 12.6554 |
| 27-04-2026 | 12.6606 |
| 24-04-2026 | 12.659 |
| 23-04-2026 | 12.6685 |
| 22-04-2026 | 12.6674 |
| 21-04-2026 | 12.6677 |
| 20-04-2026 | 12.664 |
| 17-04-2026 | 12.6601 |
| 16-04-2026 | 12.6567 |
| 15-04-2026 | 12.6504 |
| 13-04-2026 | 12.6342 |
| 10-04-2026 | 12.6245 |
| 09-04-2026 | 12.6179 |
| 08-04-2026 | 12.621 |
| 07-04-2026 | 12.5809 |
| 06-04-2026 | 12.5745 |
| 02-04-2026 | 12.5586 |
| 31-03-2026 | 12.5859 |
| 30-03-2026 | 12.5839 |
| 27-03-2026 | 12.5857 |
| 25-03-2026 | 12.5934 |
| 24-03-2026 | 12.6034 |
| 23-03-2026 | 12.5968 |
| 20-03-2026 | 12.6084 |
| 18-03-2026 | 12.6065 |
| 17-03-2026 | 12.607 |
| 16-03-2026 | 12.6128 |
| 13-03-2026 | 12.6002 |
| 12-03-2026 | 12.6066 |
| 11-03-2026 | 12.612 |
| 10-03-2026 | 12.6131 |
| 09-03-2026 | 12.6096 |
| 06-03-2026 | 12.6251 |
| 05-03-2026 | 12.6274 |
| 04-03-2026 | 12.6262 |
| 02-03-2026 | 12.6327 |
| 27-02-2026 | 12.6231 |
| 26-02-2026 | 12.6213 |
| 25-02-2026 | 12.6145 |
| 24-02-2026 | 12.6098 |
| 23-02-2026 | 12.6001 |
| 20-02-2026 | 12.5898 |
| 18-02-2026 | 12.5907 |
| 17-02-2026 | 12.5826 |
| 16-02-2026 | 12.5811 |
| 13-02-2026 | 12.5776 |
| 12-02-2026 | 12.5716 |
| 11-02-2026 | 12.5704 |
| 10-02-2026 | 12.5717 |
| 09-02-2026 | 12.5683 |
| 06-02-2026 | 12.5528 |
| 05-02-2026 | 12.5554 |
| 04-02-2026 | 12.5465 |
| 03-02-2026 | 12.5329 |
| 02-02-2026 | 12.5323 |
| 30-01-2026 | 12.5292 |
| 29-01-2026 | 12.5201 |
| 28-01-2026 | 12.518 |
| 27-01-2026 | 12.5121 |
| 23-01-2026 | 12.5068 |
| 22-01-2026 | 12.5115 |
| 21-01-2026 | 12.5079 |
| 20-01-2026 | 12.5103 |
| 19-01-2026 | 12.51 |
| 16-01-2026 | 12.5075 |
| 14-01-2026 | 12.5042 |
| 13-01-2026 | 12.509 |
| 12-01-2026 | 12.5096 |
| 09-01-2026 | 12.5045 |
| 08-01-2026 | 12.5013 |
| 07-01-2026 | 12.5002 |
| 06-01-2026 | 12.4978 |
| 05-01-2026 | 12.4935 |
| 02-01-2026 | 12.4954 |
| 01-01-2026 | 12.4838 |
| 31-12-2025 | 12.482 |
| 30-12-2025 | 12.4848 |
| 29-12-2025 | 12.4874 |
| 26-12-2025 | 12.4862 |
| 24-12-2025 | 12.4847 |
| 23-12-2025 | 12.4701 |
| 22-12-2025 | 12.4685 |
| 19-12-2025 | 12.4698 |
| 18-12-2025 | 12.4705 |
| 17-12-2025 | 12.4688 |
| 16-12-2025 | 12.4636 |
| 15-12-2025 | 12.4556 |
| 12-12-2025 | 12.4542 |
| 11-12-2025 | 12.4487 |
| 10-12-2025 | 12.4422 |
| 09-12-2025 | 12.4369 |
| 08-12-2025 | 12.4463 |
| 05-12-2025 | 12.4405 |
| 04-12-2025 | 12.4288 |
| 03-12-2025 | 12.4321 |
| 02-12-2025 | 12.4318 |
| 01-12-2025 | 12.4228 |
| 28-11-2025 | 12.4288 |
| 27-11-2025 | 12.4314 |
| 26-11-2025 | 12.4291 |
| 25-11-2025 | 12.4274 |
| 24-11-2025 | 12.4232 |
| 21-11-2025 | 12.4143 |
| 20-11-2025 | 12.4149 |
| 19-11-2025 | 12.4131 |
| 18-11-2025 | 12.4099 |
| 17-11-2025 | 12.4037 |
| 14-11-2025 | 12.398 |
| 13-11-2025 | 12.4008 |
| 12-11-2025 | 12.3981 |
| 11-11-2025 | 12.3985 |
| 10-11-2025 | 12.3961 |
| 07-11-2025 | 12.3871 |
| 06-11-2025 | 12.3852 |
| 04-11-2025 | 12.3783 |
| 03-11-2025 | 12.3773 |
| 31-10-2025 | 12.3705 |
| 30-10-2025 | 12.3714 |
| 29-10-2025 | 12.3782 |
| 28-10-2025 | 12.3728 |
| 27-10-2025 | 12.3666 |
| 24-10-2025 | 12.3612 |
| 23-10-2025 | 12.3647 |
| 20-10-2025 | 12.3644 |
| 17-10-2025 | 12.3546 |
| 16-10-2025 | 12.3507 |
| 15-10-2025 | 12.356 |
| 14-10-2025 | 12.3483 |
| 13-10-2025 | 12.3456 |
| 10-10-2025 | 12.3412 |
| 09-10-2025 | 12.3363 |
| 08-10-2025 | 12.3399 |
| 07-10-2025 | 12.3347 |
| 06-10-2025 | 12.3302 |
| 03-10-2025 | 12.3266 |
| 01-10-2025 | 12.3113 |
| 30-09-2025 | 12.2942 |
| 29-09-2025 | 12.2923 |
| 26-09-2025 | 12.2914 |
| 25-09-2025 | 12.2863 |
| 24-09-2025 | 12.289 |
| 23-09-2025 | 12.2935 |
| 22-09-2025 | 12.2794 |
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