Current NAV
₹10.4220
▼ 0.01% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | -5.33% | Absolute |
| 6 Months | -3.87% | Absolute |
| 1 Year | -1.51% | CAGR |
| 3 Years | +0.19% | CAGR |
| 5 Years | — | CAGR |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW 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 ₹10.4220 as of 04-06-2026. 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 -1.51% (CAGR).
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