Debt Scheme - Gilt Fund

PGIM India Gilt Fund

Direct Plan · Direct Growth · PGIM India Mutual Fund

₹33.4225 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · Direct IDCW Direct plan · Bonus Regular Plan · Regular Growth Regular Plan · Regular IDCW Bonus Bonus

ISININF223J01ND7

Scheme Code138472

StructureOpen Ended Schemes

Fund HousePGIM India Asset Management Private Limite

NAV History

Other funds in Debt Scheme - Gilt Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Gilt Fund	Direct Plan · GROWTH	₹88.1677
Axis Gilt Fund	Direct Plan · Growth Option	₹28.4605
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.3156
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1075.5575
Bandhan Gilt Fund	Direct Plan · Growth	₹40.8243
Canara Robeco Gilt Fund	Direct Plan · GROWTH OPTION	₹83.3702

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.