NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 12.6554 | -0.0052 (-0.04%) |
| 27-04-2026 | 12.6606 | +0.0016 (+0.01%) |
| 24-04-2026 | 12.6590 | -0.0095 (-0.07%) |
| 23-04-2026 | 12.6685 | +0.0011 (+0.01%) |
| 22-04-2026 | 12.6674 | -0.0003 (0.00%) |
| 21-04-2026 | 12.6677 | +0.0037 (+0.03%) |
| 20-04-2026 | 12.6640 | +0.0039 (+0.03%) |
| 17-04-2026 | 12.6601 | +0.0034 (+0.03%) |
| 16-04-2026 | 12.6567 | +0.0063 (+0.05%) |
| 15-04-2026 | 12.6504 | +0.0162 (+0.13%) |
| 13-04-2026 | 12.6342 | +0.0097 (+0.08%) |
| 10-04-2026 | 12.6245 | +0.0066 (+0.05%) |
| 09-04-2026 | 12.6179 | -0.0031 (-0.02%) |
| 08-04-2026 | 12.6210 | +0.0401 (+0.32%) |
| 07-04-2026 | 12.5809 | +0.0064 (+0.05%) |
| 06-04-2026 | 12.5745 | +0.0159 (+0.13%) |
| 02-04-2026 | 12.5586 | -0.0273 (-0.22%) |
| 31-03-2026 | 12.5859 | +0.0020 (+0.02%) |
| 30-03-2026 | 12.5839 | -0.0018 (-0.01%) |
| 27-03-2026 | 12.5857 | -0.0077 (-0.06%) |
| 25-03-2026 | 12.5934 | -0.0100 (-0.08%) |
| 24-03-2026 | 12.6034 | +0.0066 (+0.05%) |
| 23-03-2026 | 12.5968 | -0.0116 (-0.09%) |
| 20-03-2026 | 12.6084 | +0.0019 (+0.02%) |
| 18-03-2026 | 12.6065 | -0.0005 (0.00%) |
| 17-03-2026 | 12.6070 | -0.0058 (-0.05%) |
| 16-03-2026 | 12.6128 | +0.0126 (+0.10%) |
| 13-03-2026 | 12.6002 | -0.0064 (-0.05%) |
| 12-03-2026 | 12.6066 | -0.0054 (-0.04%) |
| 11-03-2026 | 12.6120 | -0.0011 (-0.01%) |
| 10-03-2026 | 12.6131 | +0.0035 (+0.03%) |
| 09-03-2026 | 12.6096 | -0.0155 (-0.12%) |
| 06-03-2026 | 12.6251 | -0.0023 (-0.02%) |
| 05-03-2026 | 12.6274 | +0.0012 (+0.01%) |
| 04-03-2026 | 12.6262 | -0.0065 (-0.05%) |
| 02-03-2026 | 12.6327 | +0.0096 (+0.08%) |
| 27-02-2026 | 12.6231 | +0.0018 (+0.01%) |
| 26-02-2026 | 12.6213 | +0.0068 (+0.05%) |
| 25-02-2026 | 12.6145 | +0.0047 (+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 ₹12.67730 as on 29-05-2026. 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.