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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option

PGIM India Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

12.7175

0.03% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.4%Absolute
3 Months+0.88%Absolute
6 Months+2.11%Absolute
1 Year+5.05%CAGR
3 Years+7.01%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 12.7175 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.05% (CAGR).

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code151407
  • ISIN (Growth)INF663L01X21

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.