PGIM India Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 30.9116 ↓ -0.07%
[as on 11 August, 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Growth 2.01% -0.07% 0.28% 0.1% 2.93% 2.98% 5.8% 4.97% 5.16% 5.94%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 3.54% 5.62% 10.67% 9.07% 2.86% 1.8% 6.4% 8.96% 4.25%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.3% -0.39% 0.7% -0.99% 0.47% -2.23% 1.04% 0.25% 2.47% -0.03%

NAV history

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

DateNAV% change
11 August, 202630.9116 -0.07%
10 August, 202630.9323 0.08%
7 August, 202630.9074 0.03%
6 August, 202630.8986 0.03%
5 August, 202630.8887 0.21%
4 August, 202630.8253 0.12%
3 August, 202630.7874 0.01%
31 July, 202630.7852 -0.06%
30 July, 202630.8046 0.02%
29 July, 202630.7995 -0.13%
28 July, 202630.8404 0%
27 July, 202630.8414 0.34%
24 July, 202630.7368 0.1%
23 July, 202630.7048 -0.16%
22 July, 202630.7536 -0.07%
21 July, 202630.7763 -0.01%
20 July, 202630.7794 -0.03%
17 July, 202630.7899 -0.13%
16 July, 202630.8311 0.12%
15 July, 202630.7942 0.17%
14 July, 202630.7411 -0.4%
13 July, 202630.8635 -0.05%
10 July, 202630.8797 0.23%
9 July, 202630.8097 0.11%
8 July, 202630.7765 -0.33%
7 July, 202630.8774 -0.03%
6 July, 202630.8871 0.22%
3 July, 202630.8183 -0.06%
2 July, 202630.8359 0.13%
1 July, 202630.7952

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Gilt Fund - Growth?
    The latest NAV of PGIM India Gilt Fund - Growth is 30.9116 as on 11 August, 2026.
  • What are YTD (year to date) returns of PGIM India Gilt Fund - Growth?
    The YTD (year to date) returns of PGIM India Gilt Fund - Growth are 2.01% as on 11 August, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Growth?
    The 1 year returns of PGIM India Gilt Fund - Growth are 2.98% as on 11 August, 2026.
  • What are 3 year CAGR returns of PGIM India Gilt Fund - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Gilt Fund - Growth are 5.8% as on 11 August, 2026.
  • What are 5 year CAGR returns of PGIM India Gilt Fund - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Gilt Fund - Growth are 4.97% as on 11 August, 2026.
  • What are 10 year CAGR returns of PGIM India Gilt Fund - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Gilt Fund - Growth are 4.97% as on 11 August, 2026.