Historical Mutual Fund NAV of PGIM India Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 13.879 |
| 15-07-2024 | 13.8628 |
| 12-07-2024 | 13.8517 |
| 11-07-2024 | 13.8563 |
| 10-07-2024 | 13.8602 |
| 09-07-2024 | 13.847 |
| 08-07-2024 | 13.8436 |
| 05-07-2024 | 13.8324 |
| 04-07-2024 | 13.8392 |
| 03-07-2024 | 13.8429 |
| 02-07-2024 | 13.8327 |
| 01-07-2024 | 13.8249 |
| 28-06-2024 | 14.0891 |
| 27-06-2024 | 14.0965 |
| 26-06-2024 | 14.0929 |
| 25-06-2024 | 14.0976 |
| 24-06-2024 | 14.1149 |
| 21-06-2024 | 14.1091 |
| 20-06-2024 | 14.0878 |
| 19-06-2024 | 14.0871 |
| 18-06-2024 | 14.0605 |
| 14-06-2024 | 14.0461 |
| 13-06-2024 | 14.0342 |
| 12-06-2024 | 14.0036 |
| 11-06-2024 | 13.9995 |
| 10-06-2024 | 13.9821 |
| 07-06-2024 | 13.9803 |
| 06-06-2024 | 13.9742 |
| 05-06-2024 | 13.9482 |
| 04-06-2024 | 13.9308 |
| 03-06-2024 | 14.0292 |
| 31-05-2024 | 13.9729 |
| 30-05-2024 | 13.968 |
| 29-05-2024 | 13.9589 |
| 28-05-2024 | 13.9723 |
| 27-05-2024 | 13.989 |
| 24-05-2024 | 13.9726 |
| 22-05-2024 | 13.9623 |
| 21-05-2024 | 13.9143 |
| 17-05-2024 | 13.8891 |
| 16-05-2024 | 13.906 |
| 15-05-2024 | 13.8943 |
| 14-05-2024 | 13.8653 |
| 13-05-2024 | 13.8482 |
| 10-05-2024 | 13.8274 |
| 09-05-2024 | 13.8084 |
| 08-05-2024 | 13.7987 |
| 07-05-2024 | 13.8025 |
| 06-05-2024 | 13.8298 |
| 03-05-2024 | 13.7758 |
| 02-05-2024 | 13.752 |
| 30-04-2024 | 13.7211 |
| 29-04-2024 | 13.7281 |
| 26-04-2024 | 13.723 |
| 25-04-2024 | 13.7194 |
| 24-04-2024 | 13.7299 |
| 23-04-2024 | 13.7428 |
| 22-04-2024 | 13.7188 |
| 19-04-2024 | 13.6886 |
| 18-04-2024 | 13.7199 |
| 16-04-2024 | 13.7086 |
| 15-04-2024 | 13.7259 |
| 12-04-2024 | 13.7139 |
| 10-04-2024 | 13.7716 |
| 08-04-2024 | 13.7355 |
| 05-04-2024 | 13.7661 |
| 04-04-2024 | 13.781 |
| 03-04-2024 | 13.772 |
| 02-04-2024 | 13.774 |
| 31-03-2024 | 13.8368 |
| 28-03-2024 | 13.8329 |
| 27-03-2024 | 13.7871 |
| 26-03-2024 | 13.7684 |
| 22-03-2024 | 14.0146 |
| 21-03-2024 | 14.0475 |
| 20-03-2024 | 14.0046 |
| 19-03-2024 | 14.0017 |
| 18-03-2024 | 14.0039 |
| 15-03-2024 | 14.0318 |
| 14-03-2024 | 14.0455 |
| 13-03-2024 | 14.0476 |
| 12-03-2024 | 14.061 |
| 11-03-2024 | 14.0758 |
| 07-03-2024 | 14.0534 |
| 06-03-2024 | 14.0319 |
| 05-03-2024 | 14.0324 |
| 04-03-2024 | 14.0276 |
| 01-03-2024 | 14.0186 |
| 29-02-2024 | 13.9872 |
| 28-02-2024 | 13.9933 |
| 27-02-2024 | 13.9891 |
| 26-02-2024 | 14.0002 |
| 23-02-2024 | 13.9906 |
| 22-02-2024 | 14.0007 |
| 21-02-2024 | 14.0089 |
| 20-02-2024 | 13.9967 |
| 16-02-2024 | 13.9676 |
| 15-02-2024 | 13.9825 |
| 14-02-2024 | 13.9238 |
| 13-02-2024 | 13.9335 |
| 12-02-2024 | 13.9479 |
| 09-02-2024 | 13.9403 |
| 08-02-2024 | 13.9761 |
| 07-02-2024 | 13.9746 |
| 06-02-2024 | 13.9449 |
| 05-02-2024 | 13.9397 |
| 02-02-2024 | 13.9545 |
| 01-02-2024 | 13.9194 |
| 31-01-2024 | 13.793 |
| 30-01-2024 | 13.7732 |
| 29-01-2024 | 13.766 |
| 25-01-2024 | 13.7385 |
| 24-01-2024 | 13.7307 |
| 23-01-2024 | 13.7296 |
| 19-01-2024 | 13.7152 |
| 18-01-2024 | 13.7081 |
| 17-01-2024 | 13.7226 |
| 16-01-2024 | 13.7367 |
| 15-01-2024 | 13.733 |
| 12-01-2024 | 13.6965 |
| 11-01-2024 | 13.7058 |
| 10-01-2024 | 13.692 |
| 09-01-2024 | 13.6755 |
| 08-01-2024 | 13.6642 |
| 05-01-2024 | 13.6218 |
| 04-01-2024 | 13.6319 |
| 03-01-2024 | 13.6343 |
| 02-01-2024 | 13.6401 |
| 01-01-2024 | 13.6458 |
| 29-12-2023 | 13.9161 |
| 28-12-2023 | 13.8809 |
| 27-12-2023 | 13.8807 |
| 26-12-2023 | 13.8945 |
| 22-12-2023 | 13.8835 |
| 21-12-2023 | 13.8871 |
| 20-12-2023 | 13.9004 |
| 19-12-2023 | 13.8969 |
| 18-12-2023 | 13.9009 |
| 15-12-2023 | 13.8885 |
| 14-12-2023 | 13.8602 |
| 13-12-2023 | 13.8089 |
| 12-12-2023 | 13.7949 |
| 11-12-2023 | 13.7895 |
| 08-12-2023 | 13.791 |
| 07-12-2023 | 13.8102 |
| 06-12-2023 | 13.8029 |
| 05-12-2023 | 13.7859 |
| 04-12-2023 | 13.7794 |
| 01-12-2023 | 13.7578 |
| 30-11-2023 | 13.7649 |
| 29-11-2023 | 13.7823 |
| 28-11-2023 | 13.7648 |
| 24-11-2023 | 13.7591 |
| 23-11-2023 | 13.7752 |
| 22-11-2023 | 13.7695 |
| 21-11-2023 | 13.7541 |
| 20-11-2023 | 13.7655 |
| 17-11-2023 | 13.7837 |
| 16-11-2023 | 13.7689 |
| 15-11-2023 | 13.7714 |
| 13-11-2023 | 13.7282 |
| 10-11-2023 | 13.7115 |
| 09-11-2023 | 13.7323 |
| 08-11-2023 | 13.7315 |
| 07-11-2023 | 13.7181 |
| 06-11-2023 | 13.7022 |
| 03-11-2023 | 13.6883 |
| 02-11-2023 | 13.6807 |
| 01-11-2023 | 13.6582 |
| 31-10-2023 | 13.6591 |
| 30-10-2023 | 13.6488 |
| 27-10-2023 | 13.6523 |
| 26-10-2023 | 13.6432 |
| 25-10-2023 | 13.6558 |
| 23-10-2023 | 13.628 |
| 20-10-2023 | 13.6307 |
| 19-10-2023 | 13.6255 |
| 18-10-2023 | 13.6341 |
| 17-10-2023 | 13.6474 |
| 16-10-2023 | 13.6405 |
| 13-10-2023 | 13.6415 |
| 12-10-2023 | 13.6476 |
| 11-10-2023 | 13.6431 |
| 10-10-2023 | 13.6159 |
| 09-10-2023 | 13.5949 |
| 06-10-2023 | 13.6153 |
| 05-10-2023 | 13.688 |
| 04-10-2023 | 13.6722 |
| 03-10-2023 | 13.6747 |
| 29-09-2023 | 13.6807 |
| 27-09-2023 | 13.7024 |
| 26-09-2023 | 13.706 |
| 25-09-2023 | 13.9546 |
| 22-09-2023 | 13.9426 |
| 21-09-2023 | 13.9599 |
| 20-09-2023 | 13.9424 |
| 18-09-2023 | 13.9378 |
| 15-09-2023 | 13.934 |
| 14-09-2023 | 13.9602 |
| 13-09-2023 | 13.9168 |
| 12-09-2023 | 13.8821 |
| 11-09-2023 | 13.8777 |
| 08-09-2023 | 13.8984 |
| 07-09-2023 | 13.9054 |
| 06-09-2023 | 13.8855 |
| 05-09-2023 | 13.8876 |
| 04-09-2023 | 13.8874 |
| 01-09-2023 | 13.8958 |
| 31-08-2023 | 13.8998 |
| 30-08-2023 | 13.8886 |
| 29-08-2023 | 13.8922 |
| 28-08-2023 | 13.8911 |
| 25-08-2023 | 13.8684 |
| 24-08-2023 | 13.8718 |
| 23-08-2023 | 13.8685 |
| 22-08-2023 | 13.8523 |
| 21-08-2023 | 13.8489 |
| 18-08-2023 | 13.841 |
| 17-08-2023 | 13.8205 |
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