Current NAV
₹13.4418
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.4% | Absolute |
| 3 Months | -2.41% | Absolute |
| 6 Months | -1.7% | Absolute |
| 1 Year | -1.88% | CAGR |
| 3 Years | -0.91% | CAGR |
| 5 Years | -1.63% | CAGR |
PGIM India Gilt Fund - Quarterly Dividend is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹13.4418 as of 10-02-2026. 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 -1.88% (CAGR). The 5-year annualized return stands at -1.63%.
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