Historical Mutual Fund NAV of PGIM India Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.7511 |
| 19-11-2024 | 13.7656 |
| 18-11-2024 | 13.7597 |
| 14-11-2024 | 13.7454 |
| 13-11-2024 | 13.7838 |
| 12-11-2024 | 13.7952 |
| 11-11-2024 | 13.8041 |
| 08-11-2024 | 13.7958 |
| 07-11-2024 | 13.7862 |
| 06-11-2024 | 13.7832 |
| 05-11-2024 | 13.7878 |
| 04-11-2024 | 13.791 |
| 31-10-2024 | 13.7727 |
| 30-10-2024 | 13.7841 |
| 29-10-2024 | 13.7639 |
| 28-10-2024 | 13.7429 |
| 25-10-2024 | 13.7576 |
| 24-10-2024 | 13.7793 |
| 23-10-2024 | 13.7841 |
| 22-10-2024 | 13.7731 |
| 21-10-2024 | 13.7643 |
| 18-10-2024 | 13.7665 |
| 17-10-2024 | 13.7934 |
| 16-10-2024 | 13.8107 |
| 15-10-2024 | 13.8137 |
| 14-10-2024 | 13.8003 |
| 11-10-2024 | 13.7819 |
| 10-10-2024 | 13.7953 |
| 09-10-2024 | 13.803 |
| 08-10-2024 | 13.771 |
| 07-10-2024 | 13.7339 |
| 04-10-2024 | 13.7385 |
| 03-10-2024 | 13.8083 |
| 01-10-2024 | 13.843 |
| 30-09-2024 | 13.8129 |
| 27-09-2024 | 14.2648 |
| 26-09-2024 | 14.3222 |
| 25-09-2024 | 14.2919 |
| 24-09-2024 | 14.2514 |
| 23-09-2024 | 14.235 |
| 20-09-2024 | 14.2243 |
| 19-09-2024 | 14.2294 |
| 17-09-2024 | 14.2021 |
| 16-09-2024 | 14.2189 |
| 13-09-2024 | 14.1816 |
| 12-09-2024 | 14.1735 |
| 11-09-2024 | 14.1506 |
| 10-09-2024 | 14.1217 |
| 09-09-2024 | 14.1139 |
| 06-09-2024 | 14.1052 |
| 05-09-2024 | 14.1066 |
| 04-09-2024 | 14.1066 |
| 03-09-2024 | 14.0801 |
| 02-09-2024 | 14.0667 |
| 30-08-2024 | 14.0689 |
| 29-08-2024 | 14.0704 |
| 28-08-2024 | 14.0718 |
| 27-08-2024 | 14.0771 |
| 26-08-2024 | 14.0838 |
| 23-08-2024 | 14.08 |
| 22-08-2024 | 14.0852 |
| 21-08-2024 | 14.0865 |
| 20-08-2024 | 14.0838 |
| 19-08-2024 | 14.0547 |
| 16-08-2024 | 14.0239 |
| 14-08-2024 | 14.0249 |
| 13-08-2024 | 13.9951 |
| 12-08-2024 | 13.9947 |
| 09-08-2024 | 13.9863 |
| 08-08-2024 | 13.992 |
| 07-08-2024 | 14.0019 |
| 06-08-2024 | 13.9891 |
| 05-08-2024 | 13.9909 |
| 02-08-2024 | 13.9491 |
| 01-08-2024 | 13.9348 |
| 31-07-2024 | 13.9279 |
| 30-07-2024 | 13.9236 |
| 29-07-2024 | 13.9428 |
| 26-07-2024 | 13.9289 |
| 25-07-2024 | 13.9221 |
| 24-07-2024 | 13.9092 |
| 23-07-2024 | 13.9003 |
| 22-07-2024 | 13.8999 |
| 19-07-2024 | 13.8912 |
| 18-07-2024 | 13.8845 |
| 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 |
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