Historical Mutual Fund NAV of PGIM India Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-05-2025 | 30.7307 |
| 27-05-2025 | 30.7076 |
| 26-05-2025 | 30.7034 |
| 23-05-2025 | 30.6863 |
| 22-05-2025 | 30.6522 |
| 21-05-2025 | 30.7111 |
| 20-05-2025 | 30.6666 |
| 19-05-2025 | 30.6324 |
| 16-05-2025 | 30.6579 |
| 15-05-2025 | 30.6223 |
| 14-05-2025 | 30.5939 |
| 13-05-2025 | 30.4978 |
| 09-05-2025 | 30.4055 |
| 08-05-2025 | 30.3979 |
| 07-05-2025 | 30.505 |
| 06-05-2025 | 30.4869 |
| 05-05-2025 | 30.5537 |
| 02-05-2025 | 30.4925 |
| 30-04-2025 | 30.483 |
| 29-04-2025 | 30.5042 |
| 28-04-2025 | 30.3768 |
| 25-04-2025 | 30.4456 |
| 24-04-2025 | 30.531 |
| 23-04-2025 | 30.5326 |
| 22-04-2025 | 30.5146 |
| 21-04-2025 | 30.4709 |
| 17-04-2025 | 30.3157 |
| 16-04-2025 | 30.2792 |
| 15-04-2025 | 30.2271 |
| 11-04-2025 | 30.1653 |
| 09-04-2025 | 30.1476 |
| 08-04-2025 | 30.1095 |
| 07-04-2025 | 30.1007 |
| 04-04-2025 | 30.1296 |
| 03-04-2025 | 30.0557 |
| 02-04-2025 | 30.0989 |
| 31-03-2025 | 29.8766 |
| 28-03-2025 | 29.8689 |
| 27-03-2025 | 29.8024 |
| 26-03-2025 | 29.7671 |
| 25-03-2025 | 29.6761 |
| 24-03-2025 | 29.675 |
| 21-03-2025 | 29.6657 |
| 20-03-2025 | 29.6589 |
| 19-03-2025 | 29.6089 |
| 18-03-2025 | 29.5446 |
| 17-03-2025 | 29.5036 |
| 13-03-2025 | 29.457 |
| 12-03-2025 | 29.4412 |
| 11-03-2025 | 29.3966 |
| 10-03-2025 | 29.3544 |
| 07-03-2025 | 29.3499 |
| 06-03-2025 | 29.3454 |
| 05-03-2025 | 29.2778 |
| 04-03-2025 | 29.2253 |
| 03-03-2025 | 29.2361 |
| 28-02-2025 | 29.241 |
| 27-02-2025 | 29.2677 |
| 25-02-2025 | 29.2896 |
| 24-02-2025 | 29.29 |
| 21-02-2025 | 29.267 |
| 20-02-2025 | 29.2785 |
| 18-02-2025 | 29.2939 |
| 17-02-2025 | 29.2828 |
| 14-02-2025 | 29.2669 |
| 13-02-2025 | 29.2575 |
| 12-02-2025 | 29.2816 |
| 11-02-2025 | 29.277 |
| 10-02-2025 | 29.2504 |
| 07-02-2025 | 29.2568 |
| 06-02-2025 | 29.3381 |
| 05-02-2025 | 29.3067 |
| 04-02-2025 | 29.2906 |
| 03-02-2025 | 29.291 |
| 31-01-2025 | 29.2636 |
| 30-01-2025 | 29.2945 |
| 29-01-2025 | 29.2881 |
| 28-01-2025 | 29.3036 |
| 27-01-2025 | 29.3216 |
| 24-01-2025 | 29.2514 |
| 23-01-2025 | 29.2153 |
| 22-01-2025 | 29.2279 |
| 21-01-2025 | 29.1831 |
| 20-01-2025 | 29.1244 |
| 17-01-2025 | 29.0795 |
| 16-01-2025 | 29.1091 |
| 15-01-2025 | 29.0144 |
| 14-01-2025 | 28.994 |
| 13-01-2025 | 28.9731 |
| 10-01-2025 | 29.1274 |
| 09-01-2025 | 29.1341 |
| 08-01-2025 | 29.1421 |
| 07-01-2025 | 29.1645 |
| 06-01-2025 | 29.1157 |
| 03-01-2025 | 29.0909 |
| 02-01-2025 | 29.0768 |
| 01-01-2025 | 29.0682 |
| 31-12-2024 | 29.1117 |
| 30-12-2024 | 29.0616 |
| 27-12-2024 | 29.0255 |
| 26-12-2024 | 29.0188 |
| 24-12-2024 | 29.0455 |
| 23-12-2024 | 29.0593 |
| 20-12-2024 | 29.0375 |
| 19-12-2024 | 29.0598 |
| 18-12-2024 | 29.1535 |
| 17-12-2024 | 29.127 |
| 16-12-2024 | 29.1684 |
| 13-12-2024 | 29.1715 |
| 12-12-2024 | 29.1164 |
| 11-12-2024 | 29.1219 |
| 10-12-2024 | 29.1504 |
| 09-12-2024 | 29.1376 |
| 06-12-2024 | 29.0597 |
| 05-12-2024 | 29.1774 |
| 04-12-2024 | 29.1676 |
| 03-12-2024 | 29.0963 |
| 02-12-2024 | 29.1009 |
| 29-11-2024 | 29.0122 |
| 28-11-2024 | 28.9249 |
| 27-11-2024 | 28.9224 |
| 26-11-2024 | 28.891 |
| 25-11-2024 | 28.901 |
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