NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 12.6098 | +0.0097 (+0.08%) |
| 23-02-2026 | 12.6001 | +0.0103 (+0.08%) |
| 20-02-2026 | 12.5898 | -0.0009 (-0.01%) |
| 18-02-2026 | 12.5907 | +0.0081 (+0.06%) |
| 17-02-2026 | 12.5826 | +0.0015 (+0.01%) |
| 16-02-2026 | 12.5811 | +0.0035 (+0.03%) |
| 13-02-2026 | 12.5776 | +0.0060 (+0.05%) |
| 12-02-2026 | 12.5716 | +0.0012 (+0.01%) |
| 11-02-2026 | 12.5704 | -0.0013 (-0.01%) |
| 10-02-2026 | 12.5717 | +0.0034 (+0.03%) |
| 09-02-2026 | 12.5683 | +0.0155 (+0.12%) |
| 06-02-2026 | 12.5528 | -0.0026 (-0.02%) |
| 05-02-2026 | 12.5554 | +0.0089 (+0.07%) |
| 04-02-2026 | 12.5465 | +0.0136 (+0.11%) |
| 03-02-2026 | 12.5329 | +0.0006 (+0.00%) |
| 02-02-2026 | 12.5323 | +0.0031 (+0.02%) |
| 30-01-2026 | 12.5292 | +0.0091 (+0.07%) |
| 29-01-2026 | 12.5201 | +0.0021 (+0.02%) |
| 28-01-2026 | 12.5180 | +0.0059 (+0.05%) |
| 27-01-2026 | 12.5121 | +0.0053 (+0.04%) |
| 23-01-2026 | 12.5068 | -0.0047 (-0.04%) |
| 22-01-2026 | 12.5115 | +0.0036 (+0.03%) |
| 21-01-2026 | 12.5079 | -0.0024 (-0.02%) |
| 20-01-2026 | 12.5103 | +0.0003 (+0.00%) |
| 19-01-2026 | 12.5100 | +0.0025 (+0.02%) |
| 16-01-2026 | 12.5075 | +0.0033 (+0.03%) |
| 14-01-2026 | 12.5042 | -0.0048 (-0.04%) |
| 13-01-2026 | 12.5090 | -0.0006 (0.00%) |
| 12-01-2026 | 12.5096 | +0.0051 (+0.04%) |
| 09-01-2026 | 12.5045 | +0.0032 (+0.03%) |
| 08-01-2026 | 12.5013 | +0.0011 (+0.01%) |
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 ₹12.63420 as on 13-04-2026. 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.