Historical Mutual Fund NAV of PGIM India Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.752 |
| 30-04-2024 | 13.7211 |
| 29-04-2024 | 13.7281 |
| 26-04-2024 | 13.723 |
| 25-04-2024 | 13.7194 |
| 24-04-2024 | 13.7299 |
| 23-04-2024 | 13.7428 |
| 22-04-2024 | 13.7188 |
| 19-04-2024 | 13.6886 |
| 18-04-2024 | 13.7199 |
| 16-04-2024 | 13.7086 |
| 15-04-2024 | 13.7259 |
| 12-04-2024 | 13.7139 |
| 10-04-2024 | 13.7716 |
| 08-04-2024 | 13.7355 |
| 05-04-2024 | 13.7661 |
| 04-04-2024 | 13.781 |
| 03-04-2024 | 13.772 |
| 02-04-2024 | 13.774 |
| 31-03-2024 | 13.8368 |
| 28-03-2024 | 13.8329 |
| 27-03-2024 | 13.7871 |
| 26-03-2024 | 13.7684 |
| 22-03-2024 | 14.0146 |
| 21-03-2024 | 14.0475 |
| 20-03-2024 | 14.0046 |
| 19-03-2024 | 14.0017 |
| 18-03-2024 | 14.0039 |
| 15-03-2024 | 14.0318 |
| 14-03-2024 | 14.0455 |
| 13-03-2024 | 14.0476 |
| 12-03-2024 | 14.061 |
| 11-03-2024 | 14.0758 |
| 07-03-2024 | 14.0534 |
| 06-03-2024 | 14.0319 |
| 05-03-2024 | 14.0324 |
| 04-03-2024 | 14.0276 |
| 01-03-2024 | 14.0186 |
| 29-02-2024 | 13.9872 |
| 28-02-2024 | 13.9933 |
| 27-02-2024 | 13.9891 |
| 26-02-2024 | 14.0002 |
| 23-02-2024 | 13.9906 |
| 22-02-2024 | 14.0007 |
| 21-02-2024 | 14.0089 |
| 20-02-2024 | 13.9967 |
| 16-02-2024 | 13.9676 |
| 15-02-2024 | 13.9825 |
| 14-02-2024 | 13.9238 |
| 13-02-2024 | 13.9335 |
| 12-02-2024 | 13.9479 |
| 09-02-2024 | 13.9403 |
| 08-02-2024 | 13.9761 |
| 07-02-2024 | 13.9746 |
| 06-02-2024 | 13.9449 |
| 05-02-2024 | 13.9397 |
| 02-02-2024 | 13.9545 |
| 01-02-2024 | 13.9194 |
| 31-01-2024 | 13.793 |
| 30-01-2024 | 13.7732 |
| 29-01-2024 | 13.766 |
| 25-01-2024 | 13.7385 |
| 24-01-2024 | 13.7307 |
| 23-01-2024 | 13.7296 |
| 19-01-2024 | 13.7152 |
| 18-01-2024 | 13.7081 |
| 17-01-2024 | 13.7226 |
| 16-01-2024 | 13.7367 |
| 15-01-2024 | 13.733 |
| 12-01-2024 | 13.6965 |
| 11-01-2024 | 13.7058 |
| 10-01-2024 | 13.692 |
| 09-01-2024 | 13.6755 |
| 08-01-2024 | 13.6642 |
| 05-01-2024 | 13.6218 |
| 04-01-2024 | 13.6319 |
| 03-01-2024 | 13.6343 |
| 02-01-2024 | 13.6401 |
| 01-01-2024 | 13.6458 |
| 29-12-2023 | 13.9161 |
| 28-12-2023 | 13.8809 |
| 27-12-2023 | 13.8807 |
| 26-12-2023 | 13.8945 |
| 22-12-2023 | 13.8835 |
| 21-12-2023 | 13.8871 |
| 20-12-2023 | 13.9004 |
| 19-12-2023 | 13.8969 |
| 18-12-2023 | 13.9009 |
| 15-12-2023 | 13.8885 |
| 14-12-2023 | 13.8602 |
| 13-12-2023 | 13.8089 |
| 12-12-2023 | 13.7949 |
| 11-12-2023 | 13.7895 |
| 08-12-2023 | 13.791 |
| 07-12-2023 | 13.8102 |
| 06-12-2023 | 13.8029 |
| 05-12-2023 | 13.7859 |
| 04-12-2023 | 13.7794 |
| 01-12-2023 | 13.7578 |
| 30-11-2023 | 13.7649 |
| 29-11-2023 | 13.7823 |
| 28-11-2023 | 13.7648 |
| 24-11-2023 | 13.7591 |
| 23-11-2023 | 13.7752 |
| 22-11-2023 | 13.7695 |
| 21-11-2023 | 13.7541 |
| 20-11-2023 | 13.7655 |
| 17-11-2023 | 13.7837 |
| 16-11-2023 | 13.7689 |
| 15-11-2023 | 13.7714 |
| 13-11-2023 | 13.7282 |
| 10-11-2023 | 13.7115 |
| 09-11-2023 | 13.7323 |
| 08-11-2023 | 13.7315 |
| 07-11-2023 | 13.7181 |
| 06-11-2023 | 13.7022 |
| 03-11-2023 | 13.6883 |
| 02-11-2023 | 13.6807 |
| 01-11-2023 | 13.6582 |
| 31-10-2023 | 13.6591 |
| 30-10-2023 | 13.6488 |
| 27-10-2023 | 13.6523 |
| 26-10-2023 | 13.6432 |
| 25-10-2023 | 13.6558 |
| 23-10-2023 | 13.628 |
| 20-10-2023 | 13.6307 |
| 19-10-2023 | 13.6255 |
| 18-10-2023 | 13.6341 |
| 17-10-2023 | 13.6474 |
| 16-10-2023 | 13.6405 |
| 13-10-2023 | 13.6415 |
| 12-10-2023 | 13.6476 |
| 11-10-2023 | 13.6431 |
| 10-10-2023 | 13.6159 |
| 09-10-2023 | 13.5949 |
| 06-10-2023 | 13.6153 |
| 05-10-2023 | 13.688 |
| 04-10-2023 | 13.6722 |
| 03-10-2023 | 13.6747 |
| 29-09-2023 | 13.6807 |
| 27-09-2023 | 13.7024 |
| 26-09-2023 | 13.706 |
| 25-09-2023 | 13.9546 |
| 22-09-2023 | 13.9426 |
| 21-09-2023 | 13.9599 |
| 20-09-2023 | 13.9424 |
| 18-09-2023 | 13.9378 |
| 15-09-2023 | 13.934 |
| 14-09-2023 | 13.9602 |
| 13-09-2023 | 13.9168 |
| 12-09-2023 | 13.8821 |
| 11-09-2023 | 13.8777 |
| 08-09-2023 | 13.8984 |
| 07-09-2023 | 13.9054 |
| 06-09-2023 | 13.8855 |
| 05-09-2023 | 13.8876 |
| 04-09-2023 | 13.8874 |
| 01-09-2023 | 13.8958 |
| 31-08-2023 | 13.8998 |
| 30-08-2023 | 13.8886 |
| 29-08-2023 | 13.8922 |
| 28-08-2023 | 13.8911 |
| 25-08-2023 | 13.8684 |
| 24-08-2023 | 13.8718 |
| 23-08-2023 | 13.8685 |
| 22-08-2023 | 13.8523 |
| 21-08-2023 | 13.8489 |
| 18-08-2023 | 13.841 |
| 17-08-2023 | 13.8205 |
| 14-08-2023 | 13.8318 |
| 11-08-2023 | 13.8286 |
| 10-08-2023 | 13.8461 |
| 09-08-2023 | 13.8312 |
| 08-08-2023 | 13.8314 |
| 07-08-2023 | 13.8164 |
| 04-08-2023 | 13.8077 |
| 03-08-2023 | 13.805 |
| 02-08-2023 | 13.8228 |
| 01-08-2023 | 13.8236 |
| 31-07-2023 | 13.8095 |
| 28-07-2023 | 13.8127 |
| 27-07-2023 | 13.8325 |
| 26-07-2023 | 13.8423 |
| 25-07-2023 | 13.8357 |
| 24-07-2023 | 13.851 |
| 21-07-2023 | 13.8344 |
| 20-07-2023 | 13.8332 |
| 19-07-2023 | 13.8362 |
| 18-07-2023 | 13.844 |
| 17-07-2023 | 13.8307 |
| 14-07-2023 | 13.8154 |
| 13-07-2023 | 13.8218 |
| 12-07-2023 | 13.7936 |
| 11-07-2023 | 13.8028 |
| 10-07-2023 | 13.7778 |
| 07-07-2023 | 13.767 |
| 06-07-2023 | 13.7712 |
| 05-07-2023 | 13.7868 |
| 04-07-2023 | 13.7775 |
| 03-07-2023 | 14.0225 |
| 30-06-2023 | 14.0191 |
| 28-06-2023 | 14.0423 |
| 27-06-2023 | 14.0384 |
| 26-06-2023 | 14.0357 |
| 23-06-2023 | 14.0257 |
| 22-06-2023 | 14.0217 |
| 21-06-2023 | 14.0281 |
| 20-06-2023 | 14.0288 |
| 19-06-2023 | 14.028 |
| 16-06-2023 | 14.0303 |
| 15-06-2023 | 14.0259 |
| 14-06-2023 | 14.0354 |
| 13-06-2023 | 14.0383 |
| 12-06-2023 | 14.0323 |
| 09-06-2023 | 14.017 |
| 08-06-2023 | 14.0203 |
| 07-06-2023 | 14.0436 |
| 06-06-2023 | 14.044 |
| 05-06-2023 | 14.0302 |
| 02-06-2023 | 14.0351 |
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