Historical Mutual Fund NAV of PGIM India Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 28.8841 |
| 18-11-2024 | 28.8718 |
| 14-11-2024 | 28.8417 |
| 13-11-2024 | 28.9223 |
| 12-11-2024 | 28.9462 |
| 11-11-2024 | 28.9648 |
| 08-11-2024 | 28.9475 |
| 07-11-2024 | 28.9272 |
| 06-11-2024 | 28.921 |
| 05-11-2024 | 28.9307 |
| 04-11-2024 | 28.9375 |
| 31-10-2024 | 28.8991 |
| 30-10-2024 | 28.9228 |
| 29-10-2024 | 28.8806 |
| 28-10-2024 | 28.8366 |
| 25-10-2024 | 28.8674 |
| 24-10-2024 | 28.9129 |
| 23-10-2024 | 28.923 |
| 22-10-2024 | 28.8999 |
| 21-10-2024 | 28.8815 |
| 18-10-2024 | 28.8859 |
| 17-10-2024 | 28.9424 |
| 16-10-2024 | 28.9788 |
| 15-10-2024 | 28.985 |
| 14-10-2024 | 28.957 |
| 11-10-2024 | 28.9183 |
| 10-10-2024 | 28.9464 |
| 09-10-2024 | 28.9626 |
| 08-10-2024 | 28.8955 |
| 07-10-2024 | 28.8176 |
| 04-10-2024 | 28.8272 |
| 03-10-2024 | 28.9737 |
| 01-10-2024 | 29.0466 |
| 30-09-2024 | 28.9835 |
| 27-09-2024 | 28.938 |
| 26-09-2024 | 29.0543 |
| 25-09-2024 | 28.9929 |
| 24-09-2024 | 28.9108 |
| 23-09-2024 | 28.8775 |
| 20-09-2024 | 28.8558 |
| 19-09-2024 | 28.8662 |
| 17-09-2024 | 28.8108 |
| 16-09-2024 | 28.8448 |
| 13-09-2024 | 28.7692 |
| 12-09-2024 | 28.7527 |
| 11-09-2024 | 28.7062 |
| 10-09-2024 | 28.6477 |
| 09-09-2024 | 28.6318 |
| 06-09-2024 | 28.6142 |
| 05-09-2024 | 28.617 |
| 04-09-2024 | 28.617 |
| 03-09-2024 | 28.5633 |
| 02-09-2024 | 28.5361 |
| 30-08-2024 | 28.5404 |
| 29-08-2024 | 28.5436 |
| 28-08-2024 | 28.5464 |
| 27-08-2024 | 28.5571 |
| 26-08-2024 | 28.5706 |
| 23-08-2024 | 28.563 |
| 22-08-2024 | 28.5736 |
| 21-08-2024 | 28.5762 |
| 20-08-2024 | 28.5707 |
| 19-08-2024 | 28.5117 |
| 16-08-2024 | 28.4492 |
| 14-08-2024 | 28.4512 |
| 13-08-2024 | 28.3908 |
| 12-08-2024 | 28.39 |
| 09-08-2024 | 28.3728 |
| 08-08-2024 | 28.3845 |
| 07-08-2024 | 28.4046 |
| 06-08-2024 | 28.3785 |
| 05-08-2024 | 28.3824 |
| 02-08-2024 | 28.2975 |
| 01-08-2024 | 28.2684 |
| 31-07-2024 | 28.2546 |
| 30-07-2024 | 28.2458 |
| 29-07-2024 | 28.2846 |
| 26-07-2024 | 28.2566 |
| 25-07-2024 | 28.2427 |
| 24-07-2024 | 28.2165 |
| 23-07-2024 | 28.1986 |
| 22-07-2024 | 28.1977 |
| 19-07-2024 | 28.1801 |
| 18-07-2024 | 28.1665 |
| 16-07-2024 | 28.1553 |
| 15-07-2024 | 28.1225 |
| 12-07-2024 | 28.0999 |
| 11-07-2024 | 28.1093 |
| 10-07-2024 | 28.1171 |
| 09-07-2024 | 28.0904 |
| 08-07-2024 | 28.0836 |
| 05-07-2024 | 28.0607 |
| 04-07-2024 | 28.0745 |
| 03-07-2024 | 28.0821 |
| 02-07-2024 | 28.0613 |
| 01-07-2024 | 28.0456 |
| 28-06-2024 | 28.0378 |
| 27-06-2024 | 28.0527 |
| 26-06-2024 | 28.0454 |
| 25-06-2024 | 28.0547 |
| 24-06-2024 | 28.0893 |
| 21-06-2024 | 28.0776 |
| 20-06-2024 | 28.0353 |
| 19-06-2024 | 28.0338 |
| 18-06-2024 | 27.9809 |
| 14-06-2024 | 27.9522 |
| 13-06-2024 | 27.9285 |
| 12-06-2024 | 27.8678 |
| 11-06-2024 | 27.8596 |
| 10-06-2024 | 27.825 |
| 07-06-2024 | 27.8213 |
| 06-06-2024 | 27.8093 |
| 05-06-2024 | 27.7575 |
| 04-06-2024 | 27.7229 |
| 03-06-2024 | 27.9188 |
| 31-05-2024 | 27.8066 |
| 30-05-2024 | 27.7968 |
| 29-05-2024 | 27.7787 |
| 28-05-2024 | 27.8055 |
| 27-05-2024 | 27.8387 |
| 24-05-2024 | 27.8061 |
| 22-05-2024 | 27.7855 |
| 21-05-2024 | 27.6901 |
| 17-05-2024 | 27.6399 |
| 16-05-2024 | 27.6736 |
| 15-05-2024 | 27.6502 |
| 14-05-2024 | 27.5925 |
| 13-05-2024 | 27.5585 |
| 10-05-2024 | 27.517 |
| 09-05-2024 | 27.4793 |
| 08-05-2024 | 27.46 |
| 07-05-2024 | 27.4676 |
| 06-05-2024 | 27.5219 |
| 03-05-2024 | 27.4144 |
| 02-05-2024 | 27.3671 |
| 30-04-2024 | 27.3056 |
| 29-04-2024 | 27.3194 |
| 26-04-2024 | 27.3092 |
| 25-04-2024 | 27.3022 |
| 24-04-2024 | 27.323 |
| 23-04-2024 | 27.3487 |
| 22-04-2024 | 27.301 |
| 19-04-2024 | 27.2409 |
| 18-04-2024 | 27.3032 |
| 16-04-2024 | 27.2807 |
| 15-04-2024 | 27.3151 |
| 12-04-2024 | 27.2912 |
| 10-04-2024 | 27.4061 |
| 08-04-2024 | 27.3343 |
| 05-04-2024 | 27.3952 |
| 04-04-2024 | 27.4248 |
| 03-04-2024 | 27.4068 |
| 02-04-2024 | 27.4108 |
| 31-03-2024 | 27.5358 |
| 28-03-2024 | 27.5281 |
| 27-03-2024 | 27.437 |
| 26-03-2024 | 27.3997 |
| 22-03-2024 | 27.3996 |
| 21-03-2024 | 27.4638 |
| 20-03-2024 | 27.38 |
| 19-03-2024 | 27.3743 |
| 18-03-2024 | 27.3787 |
| 15-03-2024 | 27.4331 |
| 14-03-2024 | 27.46 |
| 13-03-2024 | 27.4642 |
| 12-03-2024 | 27.4903 |
| 11-03-2024 | 27.5192 |
| 07-03-2024 | 27.4754 |
| 06-03-2024 | 27.4335 |
| 05-03-2024 | 27.4344 |
| 04-03-2024 | 27.4249 |
| 01-03-2024 | 27.4074 |
| 29-02-2024 | 27.3459 |
| 28-02-2024 | 27.3579 |
| 27-02-2024 | 27.3498 |
| 26-02-2024 | 27.3714 |
| 23-02-2024 | 27.3526 |
| 22-02-2024 | 27.3723 |
| 21-02-2024 | 27.3885 |
| 20-02-2024 | 27.3645 |
| 16-02-2024 | 27.3076 |
| 15-02-2024 | 27.3369 |
| 14-02-2024 | 27.2219 |
| 13-02-2024 | 27.2409 |
| 12-02-2024 | 27.2692 |
| 09-02-2024 | 27.2542 |
| 08-02-2024 | 27.3244 |
| 07-02-2024 | 27.3213 |
| 06-02-2024 | 27.2632 |
| 05-02-2024 | 27.2531 |
| 02-02-2024 | 27.2821 |
| 01-02-2024 | 27.2135 |
| 31-01-2024 | 26.9663 |
| 30-01-2024 | 26.9276 |
| 29-01-2024 | 26.9134 |
| 25-01-2024 | 26.8597 |
| 24-01-2024 | 26.8445 |
| 23-01-2024 | 26.8423 |
| 19-01-2024 | 26.8142 |
| 18-01-2024 | 26.8003 |
| 17-01-2024 | 26.8288 |
| 16-01-2024 | 26.8562 |
| 15-01-2024 | 26.8491 |
| 12-01-2024 | 26.7776 |
| 11-01-2024 | 26.7959 |
| 10-01-2024 | 26.7689 |
| 09-01-2024 | 26.7367 |
| 08-01-2024 | 26.7144 |
| 05-01-2024 | 26.6317 |
| 04-01-2024 | 26.6513 |
| 03-01-2024 | 26.6561 |
| 02-01-2024 | 26.6674 |
| 01-01-2024 | 26.6785 |
| 29-12-2023 | 26.7311 |
| 28-12-2023 | 26.6635 |
| 27-12-2023 | 26.663 |
| 26-12-2023 | 26.6894 |
| 22-12-2023 | 26.6683 |
| 21-12-2023 | 26.6754 |
| 20-12-2023 | 26.7007 |
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