Historical Mutual Fund NAV of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.6628 |
| 24-02-2025 | 11.6549 |
| 21-02-2025 | 11.6403 |
| 20-02-2025 | 11.639 |
| 18-02-2025 | 11.6347 |
| 17-02-2025 | 11.6304 |
| 14-02-2025 | 11.6241 |
| 13-02-2025 | 11.6296 |
| 12-02-2025 | 11.6257 |
| 11-02-2025 | 11.6231 |
| 10-02-2025 | 11.6201 |
| 07-02-2025 | 11.6165 |
| 06-02-2025 | 11.6219 |
| 05-02-2025 | 11.6216 |
| 04-02-2025 | 11.6157 |
| 03-02-2025 | 11.613 |
| 31-01-2025 | 11.6003 |
| 30-01-2025 | 11.5967 |
| 29-01-2025 | 11.5953 |
| 28-01-2025 | 11.6007 |
| 27-01-2025 | 11.5982 |
| 24-01-2025 | 11.5826 |
| 23-01-2025 | 11.5805 |
| 22-01-2025 | 11.5733 |
| 21-01-2025 | 11.5737 |
| 20-01-2025 | 11.5622 |
| 17-01-2025 | 11.5548 |
| 16-01-2025 | 11.5491 |
| 15-01-2025 | 11.5292 |
| 14-01-2025 | 11.5207 |
| 13-01-2025 | 11.5135 |
| 10-01-2025 | 11.5282 |
| 09-01-2025 | 11.5262 |
| 08-01-2025 | 11.5341 |
| 07-01-2025 | 11.5337 |
| 06-01-2025 | 11.5275 |
| 03-01-2025 | 11.5161 |
| 02-01-2025 | 11.5131 |
| 01-01-2025 | 11.5116 |
| 31-12-2024 | 11.5092 |
| 30-12-2024 | 11.4999 |
| 27-12-2024 | 11.4976 |
| 26-12-2024 | 11.4977 |
| 24-12-2024 | 11.4931 |
| 23-12-2024 | 11.494 |
| 20-12-2024 | 11.4831 |
| 19-12-2024 | 11.4888 |
| 18-12-2024 | 11.4936 |
| 17-12-2024 | 11.4919 |
| 16-12-2024 | 11.4916 |
| 13-12-2024 | 11.487 |
| 12-12-2024 | 11.4837 |
| 11-12-2024 | 11.4871 |
| 10-12-2024 | 11.4873 |
| 09-12-2024 | 11.4824 |
| 06-12-2024 | 11.4772 |
| 05-12-2024 | 11.4876 |
| 04-12-2024 | 11.4863 |
| 03-12-2024 | 11.4839 |
| 02-12-2024 | 11.4814 |
| 29-11-2024 | 11.4458 |
| 28-11-2024 | 11.4399 |
| 27-11-2024 | 11.4371 |
| 26-11-2024 | 11.4305 |
| 25-11-2024 | 11.4322 |
| 22-11-2024 | 11.423 |
| 21-11-2024 | 11.4256 |
| 19-11-2024 | 11.4267 |
| 18-11-2024 | 11.4237 |
| 14-11-2024 | 11.4128 |
| 13-11-2024 | 11.4135 |
| 12-11-2024 | 11.4119 |
| 11-11-2024 | 11.41 |
| 08-11-2024 | 11.4058 |
| 07-11-2024 | 11.3988 |
| 06-11-2024 | 11.3964 |
| 05-11-2024 | 11.3963 |
| 04-11-2024 | 11.3973 |
| 31-10-2024 | 11.392 |
| 30-10-2024 | 11.3906 |
| 29-10-2024 | 11.3867 |
| 28-10-2024 | 11.3801 |
| 25-10-2024 | 11.3831 |
| 24-10-2024 | 11.387 |
| 23-10-2024 | 11.3837 |
| 22-10-2024 | 11.3809 |
| 21-10-2024 | 11.3832 |
| 18-10-2024 | 11.3831 |
| 17-10-2024 | 11.3876 |
| 16-10-2024 | 11.3886 |
| 15-10-2024 | 11.3858 |
| 14-10-2024 | 11.3863 |
| 11-10-2024 | 11.3755 |
| 10-10-2024 | 11.3751 |
| 09-10-2024 | 11.3721 |
| 08-10-2024 | 11.3527 |
| 07-10-2024 | 11.345 |
| 04-10-2024 | 11.3449 |
| 03-10-2024 | 11.3526 |
| 01-10-2024 | 11.3534 |
| 30-09-2024 | 11.3514 |
| 27-09-2024 | 11.339 |
| 26-09-2024 | 11.3429 |
| 25-09-2024 | 11.3369 |
| 24-09-2024 | 11.3335 |
| 23-09-2024 | 11.3297 |
| 20-09-2024 | 11.3266 |
| 19-09-2024 | 11.3248 |
| 17-09-2024 | 11.3163 |
| 16-09-2024 | 11.3152 |
| 13-09-2024 | 11.3041 |
| 12-09-2024 | 11.2947 |
| 11-09-2024 | 11.2943 |
| 10-09-2024 | 11.285 |
| 09-09-2024 | 11.2825 |
| 06-09-2024 | 11.277 |
| 05-09-2024 | 11.271 |
| 04-09-2024 | 11.2678 |
| 03-09-2024 | 11.2644 |
| 02-09-2024 | 11.2608 |
| 30-08-2024 | 11.2565 |
| 29-08-2024 | 11.2559 |
| 28-08-2024 | 11.2554 |
| 27-08-2024 | 11.2524 |
| 26-08-2024 | 11.2529 |
| 23-08-2024 | 11.2444 |
| 22-08-2024 | 11.2427 |
| 21-08-2024 | 11.238 |
| 20-08-2024 | 11.2382 |
| 19-08-2024 | 11.2343 |
| 16-08-2024 | 11.2268 |
| 14-08-2024 | 11.2287 |
| 13-08-2024 | 11.2192 |
| 12-08-2024 | 11.2211 |
| 09-08-2024 | 11.2121 |
| 08-08-2024 | 11.2138 |
| 07-08-2024 | 11.2089 |
| 06-08-2024 | 11.2052 |
| 05-08-2024 | 11.2101 |
| 02-08-2024 | 11.1891 |
| 01-08-2024 | 11.1827 |
| 31-07-2024 | 11.178 |
| 30-07-2024 | 11.1755 |
| 29-07-2024 | 11.1779 |
| 26-07-2024 | 11.1739 |
| 25-07-2024 | 11.1645 |
| 24-07-2024 | 11.1566 |
| 23-07-2024 | 11.1499 |
| 22-07-2024 | 11.1433 |
| 19-07-2024 | 11.1405 |
| 18-07-2024 | 11.1397 |
| 16-07-2024 | 11.1299 |
| 15-07-2024 | 11.1233 |
| 12-07-2024 | 11.1112 |
| 11-07-2024 | 11.1101 |
| 10-07-2024 | 11.1067 |
| 09-07-2024 | 11.0984 |
| 08-07-2024 | 11.0946 |
| 05-07-2024 | 11.0886 |
| 04-07-2024 | 11.0831 |
| 03-07-2024 | 11.0817 |
| 02-07-2024 | 11.0779 |
| 01-07-2024 | 11.0729 |
| 28-06-2024 | 11.0714 |
| 27-06-2024 | 11.0682 |
| 26-06-2024 | 11.0648 |
| 25-06-2024 | 11.065 |
| 24-06-2024 | 11.0673 |
| 21-06-2024 | 11.0628 |
| 20-06-2024 | 11.0542 |
| 19-06-2024 | 11.0493 |
| 18-06-2024 | 11.048 |
| 14-06-2024 | 11.0382 |
| 13-06-2024 | 11.04 |
| 12-06-2024 | 11.0288 |
| 11-06-2024 | 11.0277 |
| 10-06-2024 | 11.0233 |
| 07-06-2024 | 11.014 |
| 06-06-2024 | 11.0096 |
| 05-06-2024 | 10.9935 |
| 04-06-2024 | 10.9858 |
| 03-06-2024 | 11.0089 |
| 31-05-2024 | 10.9937 |
| 30-05-2024 | 10.9926 |
| 29-05-2024 | 10.9904 |
| 28-05-2024 | 10.9933 |
| 27-05-2024 | 10.9973 |
| 24-05-2024 | 10.9961 |
| 22-05-2024 | 10.9909 |
| 21-05-2024 | 10.9761 |
| 17-05-2024 | 10.9581 |
| 16-05-2024 | 10.9594 |
| 15-05-2024 | 10.9526 |
| 14-05-2024 | 10.9447 |
| 13-05-2024 | 10.9416 |
| 10-05-2024 | 10.9306 |
| 09-05-2024 | 10.9241 |
| 08-05-2024 | 10.9272 |
| 07-05-2024 | 10.9269 |
| 06-05-2024 | 10.9268 |
| 03-05-2024 | 10.9052 |
| 02-05-2024 | 10.9011 |
| 30-04-2024 | 10.8908 |
| 29-04-2024 | 10.8867 |
| 26-04-2024 | 10.8794 |
| 25-04-2024 | 10.8769 |
| 24-04-2024 | 10.8813 |
| 23-04-2024 | 10.8811 |
| 22-04-2024 | 10.8719 |
| 19-04-2024 | 10.8595 |
| 18-04-2024 | 10.8732 |
| 16-04-2024 | 10.8682 |
| 15-04-2024 | 10.8755 |
| 12-04-2024 | 10.8729 |
| 10-04-2024 | 10.8889 |
| 08-04-2024 | 10.8718 |
| 05-04-2024 | 10.8774 |
| 04-04-2024 | 10.8799 |
| 03-04-2024 | 10.8742 |
| 02-04-2024 | 10.873 |
| 31-03-2024 | 10.8768 |
| 28-03-2024 | 10.873 |
| 27-03-2024 | 10.8571 |
| 26-03-2024 | 10.856 |
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