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NAV HISTORY

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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%
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NAV DateRepurcahse ()Sale ()Amount ()
12/12/202510.8610.8610.86
11/12/202510.8610.8610.86
10/12/202510.8510.8510.85
09/12/202510.8510.8510.85
08/12/202510.8610.8610.86
05/12/202510.8510.8510.85
04/12/202510.8410.8410.84
03/12/202510.8410.8410.84
02/12/202510.8410.8410.84
01/12/202510.8410.8410.84
28/11/202510.8410.8410.84
27/11/202510.8410.8410.84
26/11/202510.8410.8410.84
25/11/202510.8410.8410.84
24/11/202510.8410.8410.84
21/11/202510.8310.8310.83
20/11/202510.8310.8310.83
19/11/202510.8310.8310.83
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