Historical Mutual Fund NAV of PGIM India Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 27.3056 |
| 29-04-2024 | 27.3194 |
| 26-04-2024 | 27.3092 |
| 25-04-2024 | 27.3022 |
| 24-04-2024 | 27.323 |
| 23-04-2024 | 27.3487 |
| 22-04-2024 | 27.301 |
| 19-04-2024 | 27.2409 |
| 18-04-2024 | 27.3032 |
| 16-04-2024 | 27.2807 |
| 15-04-2024 | 27.3151 |
| 12-04-2024 | 27.2912 |
| 10-04-2024 | 27.4061 |
| 08-04-2024 | 27.3343 |
| 05-04-2024 | 27.3952 |
| 04-04-2024 | 27.4248 |
| 03-04-2024 | 27.4068 |
| 02-04-2024 | 27.4108 |
| 31-03-2024 | 27.5358 |
| 28-03-2024 | 27.5281 |
| 27-03-2024 | 27.437 |
| 26-03-2024 | 27.3997 |
| 22-03-2024 | 27.3996 |
| 21-03-2024 | 27.4638 |
| 20-03-2024 | 27.38 |
| 19-03-2024 | 27.3743 |
| 18-03-2024 | 27.3787 |
| 15-03-2024 | 27.4331 |
| 14-03-2024 | 27.46 |
| 13-03-2024 | 27.4642 |
| 12-03-2024 | 27.4903 |
| 11-03-2024 | 27.5192 |
| 07-03-2024 | 27.4754 |
| 06-03-2024 | 27.4335 |
| 05-03-2024 | 27.4344 |
| 04-03-2024 | 27.4249 |
| 01-03-2024 | 27.4074 |
| 29-02-2024 | 27.3459 |
| 28-02-2024 | 27.3579 |
| 27-02-2024 | 27.3498 |
| 26-02-2024 | 27.3714 |
| 23-02-2024 | 27.3526 |
| 22-02-2024 | 27.3723 |
| 21-02-2024 | 27.3885 |
| 20-02-2024 | 27.3645 |
| 16-02-2024 | 27.3076 |
| 15-02-2024 | 27.3369 |
| 14-02-2024 | 27.2219 |
| 13-02-2024 | 27.2409 |
| 12-02-2024 | 27.2692 |
| 09-02-2024 | 27.2542 |
| 08-02-2024 | 27.3244 |
| 07-02-2024 | 27.3213 |
| 06-02-2024 | 27.2632 |
| 05-02-2024 | 27.2531 |
| 02-02-2024 | 27.2821 |
| 01-02-2024 | 27.2135 |
| 31-01-2024 | 26.9663 |
| 30-01-2024 | 26.9276 |
| 29-01-2024 | 26.9134 |
| 25-01-2024 | 26.8597 |
| 24-01-2024 | 26.8445 |
| 23-01-2024 | 26.8423 |
| 19-01-2024 | 26.8142 |
| 18-01-2024 | 26.8003 |
| 17-01-2024 | 26.8288 |
| 16-01-2024 | 26.8562 |
| 15-01-2024 | 26.8491 |
| 12-01-2024 | 26.7776 |
| 11-01-2024 | 26.7959 |
| 10-01-2024 | 26.7689 |
| 09-01-2024 | 26.7367 |
| 08-01-2024 | 26.7144 |
| 05-01-2024 | 26.6317 |
| 04-01-2024 | 26.6513 |
| 03-01-2024 | 26.6561 |
| 02-01-2024 | 26.6674 |
| 01-01-2024 | 26.6785 |
| 29-12-2023 | 26.7311 |
| 28-12-2023 | 26.6635 |
| 27-12-2023 | 26.663 |
| 26-12-2023 | 26.6894 |
| 22-12-2023 | 26.6683 |
| 21-12-2023 | 26.6754 |
| 20-12-2023 | 26.7007 |
| 19-12-2023 | 26.694 |
| 18-12-2023 | 26.7017 |
| 15-12-2023 | 26.6781 |
| 14-12-2023 | 26.6236 |
| 13-12-2023 | 26.5251 |
| 12-12-2023 | 26.4982 |
| 11-12-2023 | 26.4877 |
| 08-12-2023 | 26.4906 |
| 07-12-2023 | 26.5276 |
| 06-12-2023 | 26.5136 |
| 05-12-2023 | 26.4809 |
| 04-12-2023 | 26.4685 |
| 01-12-2023 | 26.4269 |
| 30-11-2023 | 26.4406 |
| 29-11-2023 | 26.474 |
| 28-11-2023 | 26.4404 |
| 24-11-2023 | 26.4294 |
| 23-11-2023 | 26.4603 |
| 22-11-2023 | 26.4495 |
| 21-11-2023 | 26.4199 |
| 20-11-2023 | 26.4417 |
| 17-11-2023 | 26.4766 |
| 16-11-2023 | 26.4483 |
| 15-11-2023 | 26.453 |
| 13-11-2023 | 26.37 |
| 10-11-2023 | 26.3379 |
| 09-11-2023 | 26.3779 |
| 08-11-2023 | 26.3764 |
| 07-11-2023 | 26.3506 |
| 06-11-2023 | 26.3202 |
| 03-11-2023 | 26.2934 |
| 02-11-2023 | 26.2789 |
| 01-11-2023 | 26.2356 |
| 31-10-2023 | 26.2374 |
| 30-10-2023 | 26.2176 |
| 27-10-2023 | 26.2243 |
| 26-10-2023 | 26.2069 |
| 25-10-2023 | 26.2309 |
| 23-10-2023 | 26.1777 |
| 20-10-2023 | 26.1828 |
| 19-10-2023 | 26.1727 |
| 18-10-2023 | 26.1893 |
| 17-10-2023 | 26.2148 |
| 16-10-2023 | 26.2017 |
| 13-10-2023 | 26.2036 |
| 12-10-2023 | 26.2153 |
| 11-10-2023 | 26.2065 |
| 10-10-2023 | 26.1543 |
| 09-10-2023 | 26.114 |
| 06-10-2023 | 26.1532 |
| 05-10-2023 | 26.2927 |
| 04-10-2023 | 26.2625 |
| 03-10-2023 | 26.2674 |
| 29-09-2023 | 26.2788 |
| 27-09-2023 | 26.3206 |
| 26-09-2023 | 26.3274 |
| 25-09-2023 | 26.337 |
| 22-09-2023 | 26.3143 |
| 21-09-2023 | 26.3471 |
| 20-09-2023 | 26.3141 |
| 18-09-2023 | 26.3054 |
| 15-09-2023 | 26.2982 |
| 14-09-2023 | 26.3477 |
| 13-09-2023 | 26.2657 |
| 12-09-2023 | 26.2001 |
| 11-09-2023 | 26.1919 |
| 08-09-2023 | 26.231 |
| 07-09-2023 | 26.2442 |
| 06-09-2023 | 26.2067 |
| 05-09-2023 | 26.2106 |
| 04-09-2023 | 26.2101 |
| 01-09-2023 | 26.226 |
| 31-08-2023 | 26.2337 |
| 30-08-2023 | 26.2125 |
| 29-08-2023 | 26.2192 |
| 28-08-2023 | 26.2173 |
| 25-08-2023 | 26.1743 |
| 24-08-2023 | 26.1809 |
| 23-08-2023 | 26.1746 |
| 22-08-2023 | 26.1439 |
| 21-08-2023 | 26.1375 |
| 18-08-2023 | 26.1226 |
| 17-08-2023 | 26.0839 |
| 14-08-2023 | 26.1052 |
| 11-08-2023 | 26.0992 |
| 10-08-2023 | 26.1323 |
| 09-08-2023 | 26.1041 |
| 08-08-2023 | 26.1046 |
| 07-08-2023 | 26.0762 |
| 04-08-2023 | 26.0599 |
| 03-08-2023 | 26.0548 |
| 02-08-2023 | 26.0883 |
| 01-08-2023 | 26.0897 |
| 31-07-2023 | 26.0632 |
| 28-07-2023 | 26.0693 |
| 27-07-2023 | 26.1066 |
| 26-07-2023 | 26.1251 |
| 25-07-2023 | 26.1127 |
| 24-07-2023 | 26.1415 |
| 21-07-2023 | 26.1101 |
| 20-07-2023 | 26.1079 |
| 19-07-2023 | 26.1136 |
| 18-07-2023 | 26.1282 |
| 17-07-2023 | 26.1032 |
| 14-07-2023 | 26.0742 |
| 13-07-2023 | 26.0865 |
| 12-07-2023 | 26.0333 |
| 11-07-2023 | 26.0506 |
| 10-07-2023 | 26.0034 |
| 07-07-2023 | 25.983 |
| 06-07-2023 | 25.9909 |
| 05-07-2023 | 26.0204 |
| 04-07-2023 | 26.0027 |
| 03-07-2023 | 26.0029 |
| 30-06-2023 | 25.9965 |
| 28-06-2023 | 26.0396 |
| 27-06-2023 | 26.0323 |
| 26-06-2023 | 26.0273 |
| 23-06-2023 | 26.0087 |
| 22-06-2023 | 26.0014 |
| 21-06-2023 | 26.0131 |
| 20-06-2023 | 26.0146 |
| 19-06-2023 | 26.013 |
| 16-06-2023 | 26.0173 |
| 15-06-2023 | 26.0091 |
| 14-06-2023 | 26.0267 |
| 13-06-2023 | 26.0321 |
| 12-06-2023 | 26.021 |
| 09-06-2023 | 25.9926 |
| 08-06-2023 | 25.9987 |
| 07-06-2023 | 26.0419 |
| 06-06-2023 | 26.0427 |
| 05-06-2023 | 26.0171 |
| 02-06-2023 | 26.0262 |
| 01-06-2023 | 26.0252 |
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