PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
10.8628
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
1.65%
|
| 1 Year Ago :
|
0.62%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/12/2025 | 10.86 | 10.86 | 10.86 |
| 11/12/2025 | 10.86 | 10.86 | 10.86 |
| 10/12/2025 | 10.85 | 10.85 | 10.85 |
| 09/12/2025 | 10.85 | 10.85 | 10.85 |
| 08/12/2025 | 10.86 | 10.86 | 10.86 |
| 05/12/2025 | 10.85 | 10.85 | 10.85 |
| 04/12/2025 | 10.84 | 10.84 | 10.84 |
| 03/12/2025 | 10.84 | 10.84 | 10.84 |
| 02/12/2025 | 10.84 | 10.84 | 10.84 |
| 01/12/2025 | 10.84 | 10.84 | 10.84 |
| 28/11/2025 | 10.84 | 10.84 | 10.84 |
| 27/11/2025 | 10.84 | 10.84 | 10.84 |
| 26/11/2025 | 10.84 | 10.84 | 10.84 |
| 25/11/2025 | 10.84 | 10.84 | 10.84 |
| 24/11/2025 | 10.84 | 10.84 | 10.84 |
| 21/11/2025 | 10.83 | 10.83 | 10.83 |
| 20/11/2025 | 10.83 | 10.83 | 10.83 |
| 19/11/2025 | 10.83 | 10.83 | 10.83 |
|
|