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PGIM India

PGIM India Gilt Fund - Quarterly Dividend

GiltDebt

NAV · Regular-IDCW Reinvestment

-0.03-0.26%

As of · AMFI

NAV growth-3.2%
Aug ’25Aug ’26

Go deeper on PGIM India Gilt Fund - Quarterly Dividend

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

PGIM India Gilt Fund - Quarterly Dividend is a Gilt scheme from PGIM India. Worst historical drawdown: -13% in Apr 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Reinvestment · INF223J01AO1

NAV (Direct-Growth)

₹13.1863

Last 1Y

-3.23%

Aug 25Min ₹13.00 · Max ₹13.95 · 241 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2026 — ongoing

-13.3%

Peak ₹15.00 on 30 Jun 2020 → trough ₹13.00 on 2 Apr 2026 (70 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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.