Historical Mutual Fund NAV of PGIM India Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 30.0222 |
| 28-04-2026 | 30.0433 |
| 27-04-2026 | 30.1301 |
| 24-04-2026 | 30.0724 |
| 23-04-2026 | 30.1092 |
| 22-04-2026 | 30.1863 |
| 21-04-2026 | 30.2185 |
| 20-04-2026 | 30.1963 |
| 17-04-2026 | 30.1513 |
| 16-04-2026 | 30.1708 |
| 15-04-2026 | 30.1615 |
| 13-04-2026 | 30.0516 |
| 10-04-2026 | 30.0784 |
| 09-04-2026 | 29.96 |
| 08-04-2026 | 30.0224 |
| 07-04-2026 | 29.7596 |
| 06-04-2026 | 29.7104 |
| 02-04-2026 | 29.5509 |
| 31-03-2026 | 29.6823 |
| 30-03-2026 | 29.6774 |
| 27-03-2026 | 29.7791 |
| 25-03-2026 | 29.9087 |
| 24-03-2026 | 29.9076 |
| 23-03-2026 | 29.9192 |
| 20-03-2026 | 30.1239 |
| 18-03-2026 | 30.1793 |
| 17-03-2026 | 30.1747 |
| 16-03-2026 | 30.1819 |
| 13-03-2026 | 30.2333 |
| 12-03-2026 | 30.2795 |
| 11-03-2026 | 30.3411 |
| 10-03-2026 | 30.3411 |
| 09-03-2026 | 30.1642 |
| 06-03-2026 | 30.2459 |
| 05-03-2026 | 30.3083 |
| 04-03-2026 | 30.2835 |
| 02-03-2026 | 30.342 |
| 27-02-2026 | 30.3583 |
| 26-02-2026 | 30.3054 |
| 25-02-2026 | 30.3076 |
| 24-02-2026 | 30.2688 |
| 23-02-2026 | 30.2151 |
| 20-02-2026 | 30.1581 |
| 18-02-2026 | 30.2142 |
| 17-02-2026 | 30.2467 |
| 16-02-2026 | 30.2031 |
| 13-02-2026 | 30.1402 |
| 12-02-2026 | 30.1384 |
| 11-02-2026 | 30.0838 |
| 10-02-2026 | 30.0188 |
| 09-02-2026 | 29.9766 |
| 06-02-2026 | 30.014 |
| 05-02-2026 | 30.2282 |
| 04-02-2026 | 30.1304 |
| 03-02-2026 | 30.0713 |
| 02-02-2026 | 30.0028 |
| 30-01-2026 | 30.2005 |
| 29-01-2026 | 30.157 |
| 28-01-2026 | 30.1292 |
| 27-01-2026 | 30.0693 |
| 23-01-2026 | 30.1259 |
| 22-01-2026 | 30.1287 |
| 21-01-2026 | 30.0673 |
| 20-01-2026 | 30.0614 |
| 19-01-2026 | 30.0709 |
| 16-01-2026 | 30.0716 |
| 14-01-2026 | 30.1098 |
| 13-01-2026 | 30.1468 |
| 12-01-2026 | 30.1828 |
| 09-01-2026 | 30.1409 |
| 08-01-2026 | 30.139 |
| 07-01-2026 | 30.185 |
| 06-01-2026 | 30.1662 |
| 05-01-2026 | 30.177 |
| 02-01-2026 | 30.2716 |
| 01-01-2026 | 30.3025 |
| 31-12-2025 | 30.3077 |
| 30-12-2025 | 30.2649 |
| 29-12-2025 | 30.251 |
| 26-12-2025 | 30.2116 |
| 24-12-2025 | 30.244 |
| 23-12-2025 | 30.0842 |
| 22-12-2025 | 30.04 |
| 19-12-2025 | 30.1653 |
| 18-12-2025 | 30.1809 |
| 17-12-2025 | 30.1611 |
| 16-12-2025 | 30.1843 |
| 15-12-2025 | 30.1585 |
| 12-12-2025 | 30.0768 |
| 11-12-2025 | 30.0454 |
| 10-12-2025 | 29.9827 |
| 09-12-2025 | 30.0367 |
| 08-12-2025 | 30.1739 |
| 05-12-2025 | 30.2294 |
| 04-12-2025 | 30.1421 |
| 03-12-2025 | 30.1493 |
| 02-12-2025 | 30.1642 |
| 01-12-2025 | 30.0964 |
| 28-11-2025 | 30.1566 |
| 27-11-2025 | 30.2452 |
| 26-11-2025 | 30.2773 |
| 25-11-2025 | 30.266 |
| 24-11-2025 | 30.2264 |
| 21-11-2025 | 30.165 |
| 20-11-2025 | 30.1994 |
| 19-11-2025 | 30.1864 |
| 18-11-2025 | 30.1636 |
| 17-11-2025 | 30.1193 |
| 14-11-2025 | 30.1239 |
| 13-11-2025 | 30.2014 |
| 12-11-2025 | 30.2488 |
| 11-11-2025 | 30.2374 |
| 10-11-2025 | 30.2327 |
| 07-11-2025 | 30.2055 |
| 06-11-2025 | 30.2094 |
| 04-11-2025 | 30.1986 |
| 03-11-2025 | 30.173 |
| 31-10-2025 | 30.2148 |
| 30-10-2025 | 30.2206 |
| 29-10-2025 | 30.3525 |
| 28-10-2025 | 30.3462 |
| 27-10-2025 | 30.3483 |
| 24-10-2025 | 30.3768 |
| 23-10-2025 | 30.4296 |
| 20-10-2025 | 30.5244 |
| 17-10-2025 | 30.4882 |
| 16-10-2025 | 30.5731 |
| 15-10-2025 | 30.6155 |
| 14-10-2025 | 30.5583 |
| 13-10-2025 | 30.585 |
| 10-10-2025 | 30.4862 |
| 09-10-2025 | 30.4289 |
| 08-10-2025 | 30.4568 |
| 07-10-2025 | 30.4348 |
| 06-10-2025 | 30.4232 |
| 03-10-2025 | 30.3586 |
| 01-10-2025 | 30.3059 |
| 30-09-2025 | 30.1228 |
| 29-09-2025 | 30.1638 |
| 26-09-2025 | 30.1423 |
| 25-09-2025 | 30.1555 |
| 24-09-2025 | 30.1509 |
| 23-09-2025 | 30.1531 |
| 22-09-2025 | 30.1231 |
| 19-09-2025 | 30.1464 |
| 18-09-2025 | 30.0693 |
| 17-09-2025 | 30.1441 |
| 16-09-2025 | 30.0671 |
| 15-09-2025 | 30.0635 |
| 12-09-2025 | 30.0522 |
| 11-09-2025 | 30.0392 |
| 10-09-2025 | 30.0406 |
| 09-09-2025 | 30.0466 |
| 05-09-2025 | 30.0793 |
| 04-09-2025 | 29.9835 |
| 03-09-2025 | 29.8817 |
| 02-09-2025 | 29.7699 |
| 01-09-2025 | 29.7423 |
| 29-08-2025 | 29.758 |
| 28-08-2025 | 29.8489 |
| 26-08-2025 | 29.7197 |
| 25-08-2025 | 29.7771 |
| 22-08-2025 | 29.852 |
| 21-08-2025 | 29.8687 |
| 20-08-2025 | 29.9188 |
| 19-08-2025 | 29.8687 |
| 18-08-2025 | 29.9086 |
| 14-08-2025 | 30.0976 |
| 13-08-2025 | 29.9321 |
| 12-08-2025 | 29.9281 |
| 11-08-2025 | 30.0157 |
| 08-08-2025 | 30.1393 |
| 07-08-2025 | 30.1808 |
| 06-08-2025 | 30.1626 |
| 05-08-2025 | 30.3482 |
| 04-08-2025 | 30.407 |
| 01-08-2025 | 30.3182 |
| 31-07-2025 | 30.3021 |
| 30-07-2025 | 30.3017 |
| 29-07-2025 | 30.3092 |
| 28-07-2025 | 30.3367 |
| 25-07-2025 | 30.3909 |
| 24-07-2025 | 30.4722 |
| 23-07-2025 | 30.5016 |
| 22-07-2025 | 30.519 |
| 21-07-2025 | 30.5069 |
| 18-07-2025 | 30.4731 |
| 17-07-2025 | 30.4084 |
| 16-07-2025 | 30.386 |
| 15-07-2025 | 30.39 |
| 14-07-2025 | 30.3975 |
| 11-07-2025 | 30.3594 |
| 10-07-2025 | 30.2649 |
| 09-07-2025 | 30.2875 |
| 08-07-2025 | 30.3122 |
| 07-07-2025 | 30.3273 |
| 04-07-2025 | 30.3193 |
| 03-07-2025 | 30.3148 |
| 02-07-2025 | 30.3332 |
| 01-07-2025 | 30.2952 |
| 30-06-2025 | 30.2295 |
| 27-06-2025 | 30.1886 |
| 26-06-2025 | 30.2368 |
| 25-06-2025 | 30.2341 |
| 24-06-2025 | 30.296 |
| 23-06-2025 | 30.2229 |
| 20-06-2025 | 30.1999 |
| 19-06-2025 | 30.1846 |
| 18-06-2025 | 30.2836 |
| 17-06-2025 | 30.3052 |
| 16-06-2025 | 30.3028 |
| 13-06-2025 | 30.2074 |
| 12-06-2025 | 30.247 |
| 11-06-2025 | 30.2477 |
| 10-06-2025 | 30.2859 |
| 09-06-2025 | 30.3566 |
| 06-06-2025 | 30.5089 |
| 05-06-2025 | 30.6705 |
| 04-06-2025 | 30.6492 |
| 03-06-2025 | 30.6582 |
| 02-06-2025 | 30.6385 |
| 30-05-2025 | 30.6417 |
| 29-05-2025 | 30.7054 |
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