PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.6712 ↑ -0%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth 2.25% -0% 0.23% 0.55% 2.87% 2.51% 6.76% 5.99% 6.26% 6.86%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.35% -0.23% -0.32% 0.77% -0.92% 0.54% -2.16% 1.11% 0.32% 2.54%

NAV history

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

DateNAV% change
28 July, 202633.6712 0%
27 July, 202633.6715 0.35%
24 July, 202633.5549 0.11%
23 July, 202633.5191 -0.16%
22 July, 202633.5716 -0.07%
21 July, 202633.5955 -0.01%
20 July, 202633.5981 -0.03%
17 July, 202633.6071 -0.13%
16 July, 202633.6513 0.12%
15 July, 202633.6101 0.17%
14 July, 202633.5514 -0.39%
13 July, 202633.6842 -0.05%
10 July, 202633.6994 0.23%
9 July, 202633.6222 0.11%
8 July, 202633.5851 -0.32%
7 July, 202633.6944 -0.03%
6 July, 202633.7042 0.23%
3 July, 202633.6267 -0.05%
2 July, 202633.645 0.13%
1 July, 202633.5998 -0.05%
30 June, 202633.615 0.16%
29 June, 202633.5626 0.22%
25 June, 202633.4879 0.22%
24 June, 202633.4157 0.3%
23 June, 202633.3172 0.1%
22 June, 202633.2829 0.13%
19 June, 202633.2383 -0.09%
18 June, 202633.2674 0.24%
17 June, 202633.1893 0.03%
16 June, 202633.1805

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 33.6712 as on 28 July, 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 2.25% as on 28 July, 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 2.51% as on 28 July, 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 6.76% as on 28 July, 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 5.99% as on 28 July, 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 5.99% as on 28 July, 2026.