NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 12.9058 | -0.0049 (-0.04%) |
| 23-09-2026 | 12.9107 | -0.0007 (-0.01%) |
| 22-09-2026 | 12.9114 | +0.0002 (+0.00%) |
| 21-09-2026 | 12.9112 | +0.0068 (+0.05%) |
| 18-09-2026 | 12.9044 | +0.0093 (+0.07%) |
| 17-09-2026 | 12.8951 | +0.0029 (+0.02%) |
| 16-09-2026 | 12.8922 | -0.0030 (-0.02%) |
| 15-09-2026 | 12.8952 | -0.0056 (-0.04%) |
| 11-09-2026 | 12.9008 | -0.0015 (-0.01%) |
| 10-09-2026 | 12.9023 | -0.0012 (-0.01%) |
| 09-09-2026 | 12.9035 | +0.0048 (+0.04%) |
| 08-09-2026 | 12.8987 | -0.0014 (-0.01%) |
| 07-09-2026 | 12.9001 | +0.0047 (+0.04%) |
| 04-09-2026 | 12.8954 | -0.0093 (-0.07%) |
| 03-09-2026 | 12.9047 | +0.0082 (+0.06%) |
| 02-09-2026 | 12.8965 | -0.0034 (-0.03%) |
| 01-09-2026 | 12.8999 | +0.0032 (+0.02%) |
| 31-08-2026 | 12.8967 | +0.0056 (+0.04%) |
| 28-08-2026 | 12.8911 | +0.0018 (+0.01%) |
| 27-08-2026 | 12.8893 | -0.0004 (0.00%) |
| 25-08-2026 | 12.8897 | +0.0002 (+0.00%) |
| 24-08-2026 | 12.8895 | +0.0116 (+0.09%) |
| 21-08-2026 | 12.8779 | +0.0019 (+0.01%) |
| 20-08-2026 | 12.8760 | -0.0048 (-0.04%) |
| 19-08-2026 | 12.8808 | +0.0026 (+0.02%) |
| 18-08-2026 | 12.8782 | +0.0031 (+0.02%) |
| 17-08-2026 | 12.8751 | -0.0008 (-0.01%) |
| 14-08-2026 | 12.8759 | +0.0024 (+0.02%) |
| 13-08-2026 | 12.8735 | +0.0064 (+0.05%) |
| 12-08-2026 | 12.8671 | +0.0040 (+0.03%) |
| 11-08-2026 | 12.8631 | -0.0057 (-0.04%) |
| 10-08-2026 | 12.8688 | +0.0046 (+0.04%) |
| 07-08-2026 | 12.8642 | +0.0058 (+0.05%) |
| 06-08-2026 | 12.8584 | +0.0012 (+0.01%) |
| 05-08-2026 | 12.8572 | +0.0134 (+0.10%) |
| 04-08-2026 | 12.8438 | -0.0018 (-0.01%) |
| 03-08-2026 | 12.8456 | +0.0020 (+0.02%) |
| 31-07-2026 | 12.8436 | +0.0039 (+0.03%) |
| 30-07-2026 | 12.8397 | -0.0033 (-0.03%) |
| 29-07-2026 | 12.8430 | -0.0002 (0.00%) |
| 28-07-2026 | 12.8432 | +0.0020 (+0.02%) |
| 27-07-2026 | 12.8412 | +0.0086 (+0.07%) |
| 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%) |
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 ₹12.90580 as on 24-09-2026. 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.