Historical Mutual Fund NAV of PGIM India Gilt Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.0174 |
| 20-08-2026 | 14.0171 |
| 19-08-2026 | 14.0542 |
| 18-08-2026 | 14.0531 |
| 17-08-2026 | 14.068 |
| 14-08-2026 | 14.1033 |
| 13-08-2026 | 14.0942 |
| 12-08-2026 | 14.0673 |
| 11-08-2026 | 14.0518 |
| 10-08-2026 | 14.0609 |
| 07-08-2026 | 14.0485 |
| 06-08-2026 | 14.0442 |
| 05-08-2026 | 14.0394 |
| 04-08-2026 | 14.0103 |
| 03-08-2026 | 13.9927 |
| 31-07-2026 | 13.9907 |
| 30-07-2026 | 13.9992 |
| 29-07-2026 | 13.9966 |
| 28-07-2026 | 14.0148 |
| 27-07-2026 | 14.0149 |
| 24-07-2026 | 13.9664 |
| 23-07-2026 | 13.9515 |
| 22-07-2026 | 13.9733 |
| 21-07-2026 | 13.9833 |
| 20-07-2026 | 13.9843 |
| 17-07-2026 | 13.9881 |
| 16-07-2026 | 14.0065 |
| 15-07-2026 | 13.9894 |
| 14-07-2026 | 13.965 |
| 13-07-2026 | 14.0202 |
| 10-07-2026 | 14.0266 |
| 09-07-2026 | 13.9945 |
| 08-07-2026 | 13.9791 |
| 07-07-2026 | 14.0246 |
| 06-07-2026 | 14.0287 |
| 03-07-2026 | 13.9965 |
| 02-07-2026 | 14.0041 |
| 01-07-2026 | 13.9853 |
| 30-06-2026 | 13.9917 |
| 29-06-2026 | 13.9698 |
| 25-06-2026 | 14.4221 |
| 24-06-2026 | 14.391 |
| 23-06-2026 | 14.3486 |
| 22-06-2026 | 14.3339 |
| 19-06-2026 | 14.3147 |
| 18-06-2026 | 14.3272 |
| 17-06-2026 | 14.2936 |
| 16-06-2026 | 14.2898 |
| 15-06-2026 | 14.283 |
| 12-06-2026 | 14.2602 |
| 11-06-2026 | 14.2332 |
| 10-06-2026 | 14.2285 |
| 09-06-2026 | 14.2495 |
| 08-06-2026 | 14.1975 |
| 05-06-2026 | 14.1772 |
| 04-06-2026 | 14.1345 |
| 03-06-2026 | 14.1149 |
| 02-06-2026 | 14.1299 |
| 01-06-2026 | 14.1185 |
| 29-05-2026 | 14.1239 |
| 27-05-2026 | 14.1152 |
| 26-05-2026 | 14.1059 |
| 25-05-2026 | 14.1059 |
| 22-05-2026 | 14.0499 |
| 21-05-2026 | 14.0369 |
| 20-05-2026 | 14.0545 |
| 19-05-2026 | 14.0348 |
| 18-05-2026 | 14.0055 |
| 15-05-2026 | 14.0773 |
| 14-05-2026 | 14.1011 |
| 13-05-2026 | 14.0809 |
| 12-05-2026 | 14.0722 |
| 11-05-2026 | 14.0953 |
| 08-05-2026 | 14.1519 |
| 07-05-2026 | 14.1863 |
| 06-05-2026 | 14.1866 |
| 05-05-2026 | 14.0892 |
| 04-05-2026 | 14.1032 |
| 30-04-2026 | 14.0729 |
| 29-04-2026 | 14.0867 |
| 28-04-2026 | 14.0962 |
| 27-04-2026 | 14.1367 |
| 24-04-2026 | 14.1086 |
| 23-04-2026 | 14.1256 |
| 22-04-2026 | 14.1615 |
| 21-04-2026 | 14.1762 |
| 20-04-2026 | 14.1655 |
| 17-04-2026 | 14.1435 |
| 16-04-2026 | 14.1523 |
| 15-04-2026 | 14.1476 |
| 13-04-2026 | 14.0954 |
| 10-04-2026 | 14.1071 |
| 09-04-2026 | 14.0512 |
| 08-04-2026 | 14.0802 |
| 07-04-2026 | 13.9566 |
| 06-04-2026 | 13.9332 |
| 02-04-2026 | 13.8572 |
| 31-03-2026 | 13.9182 |
| 30-03-2026 | 13.9156 |
| 27-03-2026 | 14.2101 |
| 25-03-2026 | 14.2714 |
| 24-03-2026 | 14.2706 |
| 23-03-2026 | 14.2758 |
| 20-03-2026 | 14.3726 |
| 18-03-2026 | 14.3985 |
| 17-03-2026 | 14.396 |
| 16-03-2026 | 14.3991 |
| 13-03-2026 | 14.4228 |
| 12-03-2026 | 14.4445 |
| 11-03-2026 | 14.4736 |
| 10-03-2026 | 14.4734 |
| 09-03-2026 | 14.3887 |
| 06-03-2026 | 14.4267 |
| 05-03-2026 | 14.4563 |
| 04-03-2026 | 14.4441 |
| 02-03-2026 | 14.4714 |
| 27-02-2026 | 14.4783 |
| 26-02-2026 | 14.4528 |
| 25-02-2026 | 14.4536 |
| 24-02-2026 | 14.4348 |
| 23-02-2026 | 14.4089 |
| 20-02-2026 | 14.3807 |
| 18-02-2026 | 14.4068 |
| 17-02-2026 | 14.422 |
| 16-02-2026 | 14.4009 |
| 13-02-2026 | 14.3699 |
| 12-02-2026 | 14.3687 |
| 11-02-2026 | 14.3424 |
| 10-02-2026 | 14.3111 |
| 09-02-2026 | 14.2906 |
| 06-02-2026 | 14.3075 |
| 05-02-2026 | 14.4092 |
| 04-02-2026 | 14.3623 |
| 03-02-2026 | 14.3338 |
| 02-02-2026 | 14.3008 |
| 30-01-2026 | 14.3941 |
| 29-01-2026 | 14.3731 |
| 28-01-2026 | 14.3595 |
| 27-01-2026 | 14.3306 |
| 23-01-2026 | 14.3563 |
| 22-01-2026 | 14.3573 |
| 21-01-2026 | 14.3277 |
| 20-01-2026 | 14.3246 |
| 19-01-2026 | 14.3288 |
| 16-01-2026 | 14.3281 |
| 14-01-2026 | 14.3457 |
| 13-01-2026 | 14.363 |
| 12-01-2026 | 14.3798 |
| 09-01-2026 | 14.3589 |
| 08-01-2026 | 14.3577 |
| 07-01-2026 | 14.3792 |
| 06-01-2026 | 14.37 |
| 05-01-2026 | 14.3748 |
| 02-01-2026 | 14.4189 |
| 01-01-2026 | 14.4333 |
| 31-12-2025 | 14.4354 |
| 30-12-2025 | 14.4147 |
| 29-12-2025 | 14.4078 |
| 26-12-2025 | 14.6388 |
| 24-12-2025 | 14.6538 |
| 23-12-2025 | 14.576 |
| 22-12-2025 | 14.5543 |
| 19-12-2025 | 14.614 |
| 18-12-2025 | 14.6212 |
| 17-12-2025 | 14.6113 |
| 16-12-2025 | 14.6222 |
| 15-12-2025 | 14.6094 |
| 12-12-2025 | 14.5688 |
| 11-12-2025 | 14.5532 |
| 10-12-2025 | 14.5226 |
| 09-12-2025 | 14.5484 |
| 08-12-2025 | 14.6145 |
| 05-12-2025 | 14.6404 |
| 04-12-2025 | 14.5978 |
| 03-12-2025 | 14.6009 |
| 02-12-2025 | 14.6078 |
| 01-12-2025 | 14.5747 |
| 28-11-2025 | 14.6028 |
| 27-11-2025 | 14.6454 |
| 26-11-2025 | 14.6606 |
| 25-11-2025 | 14.6548 |
| 24-11-2025 | 14.6353 |
| 21-11-2025 | 14.6046 |
| 20-11-2025 | 14.6209 |
| 19-11-2025 | 14.6143 |
| 18-11-2025 | 14.6029 |
| 17-11-2025 | 14.5811 |
| 14-11-2025 | 14.5823 |
| 13-11-2025 | 14.6195 |
| 12-11-2025 | 14.6421 |
| 11-11-2025 | 14.6363 |
| 10-11-2025 | 14.6337 |
| 07-11-2025 | 14.6195 |
| 06-11-2025 | 14.6211 |
| 04-11-2025 | 14.6152 |
| 03-11-2025 | 14.6025 |
| 31-10-2025 | 14.6217 |
| 30-10-2025 | 14.6242 |
| 29-10-2025 | 14.6877 |
| 28-10-2025 | 14.6843 |
| 27-10-2025 | 14.685 |
| 24-10-2025 | 14.6978 |
| 23-10-2025 | 14.723 |
| 20-10-2025 | 14.7678 |
| 17-10-2025 | 14.7494 |
| 16-10-2025 | 14.7901 |
| 15-10-2025 | 14.8102 |
| 14-10-2025 | 14.7822 |
| 13-10-2025 | 14.7948 |
| 10-10-2025 | 14.746 |
| 09-10-2025 | 14.718 |
| 08-10-2025 | 14.7311 |
| 07-10-2025 | 14.7202 |
| 06-10-2025 | 14.7142 |
| 03-10-2025 | 14.682 |
| 01-10-2025 | 14.6558 |
| 30-09-2025 | 14.5669 |
| 29-09-2025 | 14.5864 |
| 26-09-2025 | 14.575 |
| 25-09-2025 | 14.581 |
| 24-09-2025 | 14.5785 |
| 23-09-2025 | 14.5792 |
| 22-09-2025 | 14.5644 |
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