Official AMFI data
Arthkar
PGIM India

PGIM India Gilt Fund

GiltDebt SEBI-regulated

NAV (Direct-Growth)

₹33.5998

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹33.5998

Last 1Y

+2.49%

Jul 25Min ₹32.18 · Max ₹33.60 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthPGIM India Gilt Fund - Direct Plan - GrowthINF223J01ND7
  • DirectIDCW PayoutPGIM India Gilt Fund - Direct Plan - Quarterly DividendINF223J01NB1
  • DirectBonusPGIM India Gilt Fund - Direct Plan - Half Yearly BonusINF223J01VM1
  • RegularGrowthPGIM India Gilt Fund - GrowthINF223J01AQ6
  • RegularBonusPGIM India Gilt Fund - BonusINF223J01AR4

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.