NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 12.8326 | +0.0072 (+0.06%) |
| 23-07-2026 | 12.8254 | -0.0001 (0.00%) |
| 22-07-2026 | 12.8255 | +0.0006 (+0.00%) |
| 21-07-2026 | 12.8249 | +0.0013 (+0.01%) |
| 20-07-2026 | 12.8236 | +0.0024 (+0.02%) |
| 17-07-2026 | 12.8212 | +0.0006 (+0.00%) |
| 16-07-2026 | 12.8206 | +0.0114 (+0.09%) |
| 15-07-2026 | 12.8092 | +0.0133 (+0.10%) |
| 14-07-2026 | 12.7959 | -0.0114 (-0.09%) |
| 13-07-2026 | 12.8073 | +0.0055 (+0.04%) |
| 10-07-2026 | 12.8018 | +0.0094 (+0.07%) |
| 09-07-2026 | 12.7924 | +0.0121 (+0.09%) |
| 08-07-2026 | 12.7803 | -0.0097 (-0.08%) |
| 07-07-2026 | 12.7900 | -0.0021 (-0.02%) |
| 06-07-2026 | 12.7921 | +0.0041 (+0.03%) |
| 03-07-2026 | 12.7880 | +0.0027 (+0.02%) |
| 02-07-2026 | 12.7853 | +0.0038 (+0.03%) |
| 01-07-2026 | 12.7815 | -0.0086 (-0.07%) |
| 30-06-2026 | 12.7901 | -0.0005 (0.00%) |
| 29-06-2026 | 12.7906 | +0.0094 (+0.07%) |
| 25-06-2026 | 12.7812 | -0.0031 (-0.02%) |
| 24-06-2026 | 12.7843 | +0.0074 (+0.06%) |
| 23-06-2026 | 12.7769 | +0.0087 (+0.07%) |
| 22-06-2026 | 12.7682 | +0.0080 (+0.06%) |
| 19-06-2026 | 12.7602 | +0.0009 (+0.01%) |
| 18-06-2026 | 12.7593 | +0.0093 (+0.07%) |
| 17-06-2026 | 12.7500 | +0.0117 (+0.09%) |
| 16-06-2026 | 12.7383 | +0.0058 (+0.05%) |
| 15-06-2026 | 12.7325 | +0.0150 (+0.12%) |
| 12-06-2026 | 12.7175 | -0.0037 (-0.03%) |
| 11-06-2026 | 12.7212 | +0.0155 (+0.12%) |
| 10-06-2026 | 12.7057 | -0.0070 (-0.06%) |
| 09-06-2026 | 12.7127 | +0.0108 (+0.09%) |
| 08-06-2026 | 12.7019 | +0.0130 (+0.10%) |
| 05-06-2026 | 12.6889 | +0.0142 (+0.11%) |
| 04-06-2026 | 12.6747 | -0.0018 (-0.01%) |
| 03-06-2026 | 12.6765 | -0.0046 (-0.04%) |
| 02-06-2026 | 12.6811 | +0.0008 (+0.01%) |
| 01-06-2026 | 12.6803 | +0.0030 (+0.02%) |
| 29-05-2026 | 12.6773 | +0.0044 (+0.03%) |
| 27-05-2026 | 12.6729 | +0.0023 (+0.02%) |
| 26-05-2026 | 12.6706 | +0.0006 (+0.00%) |
| 25-05-2026 | 12.6700 | +0.0286 (+0.23%) |
| 22-05-2026 | 12.6414 | +0.0004 (+0.00%) |
| 21-05-2026 | 12.6410 | -0.0291 (-0.23%) |
| 20-05-2026 | 12.6701 | +0.0109 (+0.09%) |
| 19-05-2026 | 12.6592 | +0.0064 (+0.05%) |
| 18-05-2026 | 12.6528 | -0.0042 (-0.03%) |
| 15-05-2026 | 12.6570 | -0.0066 (-0.05%) |
| 14-05-2026 | 12.6636 | -0.0050 (-0.04%) |
| 13-05-2026 | 12.6686 | +0.0015 (+0.01%) |
| 12-05-2026 | 12.6671 | +0.0061 (+0.05%) |
| 11-05-2026 | 12.6610 | -0.0053 (-0.04%) |
| 08-05-2026 | 12.6663 | -0.0070 (-0.06%) |
| 07-05-2026 | 12.6733 | +0.0035 (+0.03%) |
| 06-05-2026 | 12.6698 | +0.0142 (+0.11%) |
| 05-05-2026 | 12.6556 | -0.0009 (-0.01%) |
| 04-05-2026 | 12.6565 | +0.0084 (+0.07%) |
| 30-04-2026 | 12.6481 | -0.0023 (-0.02%) |
| 29-04-2026 | 12.6504 | -0.0050 (-0.04%) |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option is a mutual fund scheme offered by PGIM India Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.83260 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.