PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.4815 ↓ -0.21%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth 1.68% -0.21% -0.18% -0.83% 1.31% 2.83% 6.35% 5.61% 6.09% 6.59%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.36% 3.8% 6.27% 11.24% 10.02% 4.05% 2.84% 7.5% 10.07% 5.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.32% 0.77% -0.92% 0.54% -2.16% 1.11% 0.32% 2.54% 0.04% -0.2%

NAV history

PGIM India Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202633.4815 -0.21%
10 September, 202633.553 -0.05%
9 September, 202633.5695 -0.02%
8 September, 202633.5753 0.04%
7 September, 202633.5631 0.07%
4 September, 202633.5412 0.05%
3 September, 202633.5248 0.07%
2 September, 202633.5018 -0.14%
1 September, 202633.5478 0%
31 August, 202633.5464 -0.18%
28 August, 202633.6057 -0.17%
27 August, 202633.6623 -0.14%
25 August, 202633.7085 0.09%
24 August, 202633.6779 0%
21 August, 202633.678 0%
20 August, 202633.6772 -0.26%
19 August, 202633.7663 0.01%
18 August, 202633.7636 -0.11%
17 August, 202633.7994 -0.25%
14 August, 202633.8842 0.06%
13 August, 202633.8624 0.19%
12 August, 202633.7976 0.11%
11 August, 202633.7604 -0.06%
10 August, 202633.7822 0.09%
7 August, 202633.7525 0.03%
6 August, 202633.7421 0.03%
5 August, 202633.7305 0.21%
4 August, 202633.6605 0.13%
3 August, 202633.6182 0.01%
31 July, 202633.6134

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Gilt Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Gilt Fund - Direct Plan - Growth is 33.4815 as on 11 September, 2026.
  • What are YTD (year to date) returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Gilt Fund - Direct Plan - Growth are 1.68% as on 11 September, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Gilt Fund - Direct Plan - Growth are 2.83% as on 11 September, 2026.
  • What are 3 year CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Gilt Fund - Direct Plan - Growth are 6.35% as on 11 September, 2026.
  • What are 5 year CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Gilt Fund - Direct Plan - Growth are 5.61% as on 11 September, 2026.
  • What are 10 year CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Gilt Fund - Direct Plan - Growth are 5.61% as on 11 September, 2026.