Historical Mutual Fund NAV of PGIM India Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.7428 |
| 18-12-2025 | 13.7499 |
| 17-12-2025 | 13.7408 |
| 16-12-2025 | 13.7514 |
| 15-12-2025 | 13.7397 |
| 12-12-2025 | 13.7025 |
| 11-12-2025 | 13.6881 |
| 10-12-2025 | 13.6596 |
| 09-12-2025 | 13.6842 |
| 08-12-2025 | 13.7467 |
| 05-12-2025 | 13.772 |
| 04-12-2025 | 13.7322 |
| 03-12-2025 | 13.7355 |
| 02-12-2025 | 13.7423 |
| 01-12-2025 | 13.7114 |
| 28-11-2025 | 13.7388 |
| 27-11-2025 | 13.7792 |
| 26-11-2025 | 13.7938 |
| 25-11-2025 | 13.7886 |
| 24-11-2025 | 13.7706 |
| 21-11-2025 | 13.7426 |
| 20-11-2025 | 13.7583 |
| 19-11-2025 | 13.7524 |
| 18-11-2025 | 13.742 |
| 17-11-2025 | 13.7218 |
| 14-11-2025 | 13.7239 |
| 13-11-2025 | 13.7592 |
| 12-11-2025 | 13.7808 |
| 11-11-2025 | 13.7756 |
| 10-11-2025 | 13.7735 |
| 07-11-2025 | 13.7611 |
| 06-11-2025 | 13.7629 |
| 04-11-2025 | 13.7579 |
| 03-11-2025 | 13.7463 |
| 31-10-2025 | 13.7653 |
| 30-10-2025 | 13.768 |
| 29-10-2025 | 13.828 |
| 28-10-2025 | 13.8252 |
| 27-10-2025 | 13.8261 |
| 24-10-2025 | 13.8391 |
| 23-10-2025 | 13.8632 |
| 20-10-2025 | 13.9063 |
| 17-10-2025 | 13.8899 |
| 16-10-2025 | 13.9286 |
| 15-10-2025 | 13.9479 |
| 14-10-2025 | 13.9218 |
| 13-10-2025 | 13.934 |
| 10-10-2025 | 13.8889 |
| 09-10-2025 | 13.8629 |
| 08-10-2025 | 13.8756 |
| 07-10-2025 | 13.8656 |
| 06-10-2025 | 13.8603 |
| 03-10-2025 | 13.8308 |
| 01-10-2025 | 13.8068 |
| 30-09-2025 | 13.7234 |
| 29-09-2025 | 13.7421 |
| 26-09-2025 | 13.7323 |
| 25-09-2025 | 13.7383 |
| 24-09-2025 | 13.7362 |
| 23-09-2025 | 13.7372 |
| 22-09-2025 | 13.7235 |
| 19-09-2025 | 13.7342 |
| 18-09-2025 | 13.699 |
| 17-09-2025 | 13.7331 |
| 16-09-2025 | 13.698 |
| 15-09-2025 | 13.6964 |
| 12-09-2025 | 13.6912 |
| 11-09-2025 | 13.6853 |
| 10-09-2025 | 13.6859 |
| 09-09-2025 | 13.6887 |
| 05-09-2025 | 13.7036 |
| 04-09-2025 | 13.6599 |
| 03-09-2025 | 13.6136 |
| 02-09-2025 | 13.5626 |
| 01-09-2025 | 13.5501 |
| 29-08-2025 | 13.5572 |
| 28-08-2025 | 13.5986 |
| 26-08-2025 | 13.5398 |
| 25-08-2025 | 13.5659 |
| 22-08-2025 | 13.6 |
| 21-08-2025 | 13.6076 |
| 20-08-2025 | 13.6305 |
| 19-08-2025 | 13.6077 |
| 18-08-2025 | 13.6258 |
| 14-08-2025 | 13.7119 |
| 13-08-2025 | 13.6365 |
| 12-08-2025 | 13.6347 |
| 11-08-2025 | 13.6746 |
| 08-08-2025 | 13.7309 |
| 07-08-2025 | 13.7498 |
| 06-08-2025 | 13.7415 |
| 05-08-2025 | 13.8261 |
| 04-08-2025 | 13.8529 |
| 01-08-2025 | 13.8124 |
| 31-07-2025 | 13.8051 |
| 30-07-2025 | 13.8049 |
| 29-07-2025 | 13.8083 |
| 28-07-2025 | 13.8208 |
| 25-07-2025 | 13.8455 |
| 24-07-2025 | 13.8826 |
| 23-07-2025 | 13.896 |
| 22-07-2025 | 13.9039 |
| 21-07-2025 | 13.8984 |
| 18-07-2025 | 13.883 |
| 17-07-2025 | 13.8535 |
| 16-07-2025 | 13.8433 |
| 15-07-2025 | 13.8451 |
| 14-07-2025 | 13.8486 |
| 11-07-2025 | 13.8312 |
| 10-07-2025 | 13.7881 |
| 09-07-2025 | 13.7984 |
| 08-07-2025 | 13.8097 |
| 07-07-2025 | 13.8166 |
| 04-07-2025 | 13.8129 |
| 03-07-2025 | 13.8109 |
| 02-07-2025 | 13.8193 |
| 01-07-2025 | 13.8019 |
| 30-06-2025 | 13.772 |
| 27-06-2025 | 13.8967 |
| 26-06-2025 | 13.9188 |
| 25-06-2025 | 13.9176 |
| 24-06-2025 | 13.9461 |
| 23-06-2025 | 13.9124 |
| 20-06-2025 | 13.9018 |
| 19-06-2025 | 13.8948 |
| 18-06-2025 | 13.9404 |
| 17-06-2025 | 13.9503 |
| 16-06-2025 | 13.9492 |
| 13-06-2025 | 13.9053 |
| 12-06-2025 | 13.9236 |
| 11-06-2025 | 13.9239 |
| 10-06-2025 | 13.9415 |
| 09-06-2025 | 13.974 |
| 06-06-2025 | 14.0441 |
| 05-06-2025 | 14.1185 |
| 04-06-2025 | 14.1087 |
| 03-06-2025 | 14.1128 |
| 02-06-2025 | 14.1038 |
| 30-05-2025 | 14.1052 |
| 29-05-2025 | 14.1345 |
| 28-05-2025 | 14.1462 |
| 27-05-2025 | 14.1356 |
| 26-05-2025 | 14.1336 |
| 23-05-2025 | 14.1257 |
| 22-05-2025 | 14.1101 |
| 21-05-2025 | 14.1372 |
| 20-05-2025 | 14.1167 |
| 19-05-2025 | 14.1009 |
| 16-05-2025 | 14.1127 |
| 15-05-2025 | 14.0963 |
| 14-05-2025 | 14.0832 |
| 13-05-2025 | 14.039 |
| 09-05-2025 | 13.9965 |
| 08-05-2025 | 13.993 |
| 07-05-2025 | 14.0423 |
| 06-05-2025 | 14.0339 |
| 05-05-2025 | 14.0647 |
| 02-05-2025 | 14.0365 |
| 30-04-2025 | 14.0321 |
| 29-04-2025 | 14.0419 |
| 28-04-2025 | 13.9833 |
| 25-04-2025 | 14.0149 |
| 24-04-2025 | 14.0543 |
| 23-04-2025 | 14.055 |
| 22-04-2025 | 14.0467 |
| 21-04-2025 | 14.0266 |
| 17-04-2025 | 13.9552 |
| 16-04-2025 | 13.9383 |
| 15-04-2025 | 13.9143 |
| 11-04-2025 | 13.8859 |
| 09-04-2025 | 13.8777 |
| 08-04-2025 | 13.8602 |
| 07-04-2025 | 13.8562 |
| 04-04-2025 | 13.8695 |
| 03-04-2025 | 13.8355 |
| 02-04-2025 | 13.8553 |
| 31-03-2025 | 13.753 |
| 28-03-2025 | 13.9888 |
| 27-03-2025 | 13.9576 |
| 26-03-2025 | 13.9411 |
| 25-03-2025 | 13.8984 |
| 24-03-2025 | 13.8979 |
| 21-03-2025 | 13.8936 |
| 20-03-2025 | 13.8904 |
| 19-03-2025 | 13.867 |
| 18-03-2025 | 13.8368 |
| 17-03-2025 | 13.8176 |
| 13-03-2025 | 13.7958 |
| 12-03-2025 | 13.7884 |
| 11-03-2025 | 13.7675 |
| 10-03-2025 | 13.7478 |
| 07-03-2025 | 13.7457 |
| 06-03-2025 | 13.7435 |
| 05-03-2025 | 13.7119 |
| 04-03-2025 | 13.6873 |
| 03-03-2025 | 13.6924 |
| 28-02-2025 | 13.6946 |
| 27-02-2025 | 13.7072 |
| 25-02-2025 | 13.7174 |
| 24-02-2025 | 13.7176 |
| 21-02-2025 | 13.7068 |
| 20-02-2025 | 13.7122 |
| 18-02-2025 | 13.7195 |
| 17-02-2025 | 13.7142 |
| 14-02-2025 | 13.7068 |
| 13-02-2025 | 13.7024 |
| 12-02-2025 | 13.7137 |
| 11-02-2025 | 13.7115 |
| 10-02-2025 | 13.6991 |
| 07-02-2025 | 13.702 |
| 06-02-2025 | 13.7401 |
| 05-02-2025 | 13.7254 |
| 04-02-2025 | 13.7179 |
| 03-02-2025 | 13.7181 |
| 31-01-2025 | 13.7053 |
| 30-01-2025 | 13.7197 |
| 29-01-2025 | 13.7167 |
| 28-01-2025 | 13.724 |
| 27-01-2025 | 13.7324 |
| 24-01-2025 | 13.6995 |
| 23-01-2025 | 13.6826 |
| 22-01-2025 | 13.6885 |
| 21-01-2025 | 13.6676 |
| 20-01-2025 | 13.6401 |
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