PGIM India Mutual Fund
All mutual funds

PGIM India Gilt Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

13.05

1D

-0.21%

1Y

-4.61%

NAV history

PGIM India Gilt Fund - Regular Plan - Regular IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.2213.0512/08/202611/09/2026
1W-0.19%
1M-1.01%
3M-2.28%
6M-3.57%
1Y-4.61%
3Y-2.03%
5Y-2.22%
MAX-0.79%

Scheme details

Scheme code
138467
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF223J01AO1
ISIN (Div. Reinvest)
INF223J01AP8
Tradable on exchange
No