PGIM India Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 30.8359 ↑ 0.13%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Growth 1.76% 0.13% 0.45% 2.47% 4.35% 1.66% 5.86% 5.01% 5.45% 6.25%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.28% -0.3% -0.39% 0.7% -0.99% 0.47% -2.23% 1.04% 0.25% 2.47%

NAV history

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

DateNAV% change
2 July, 202630.8359 0.13%
1 July, 202630.7952 -0.05%
30 June, 202630.8099 0.15%
29 June, 202630.7626 0.21%
25 June, 202630.6971 0.21%
24 June, 202630.6317 0.29%
23 June, 202630.5421 0.1%
22 June, 202630.5114 0.13%
19 June, 202630.4728 -0.09%
18 June, 202630.5002 0.23%
17 June, 202630.4293 0.02%
16 June, 202630.422 0.05%
15 June, 202630.4083 0.15%
12 June, 202630.3618 0.19%
11 June, 202630.3049 0.03%
10 June, 202630.2957 -0.15%
9 June, 202630.341 0.36%
8 June, 202630.2311 0.14%
5 June, 202630.1898 0.3%
4 June, 202630.0996 0.14%
3 June, 202630.0585 -0.11%
2 June, 202630.0912 0.08%
1 June, 202630.0677 -0.04%
29 May, 202630.0812 0.06%
27 May, 202630.064 0.06%
26 May, 202630.0448 0%
25 May, 202630.0456 0.39%
22 May, 202629.9283 0.09%
21 May, 202629.9014 -0.13%
20 May, 202629.9395

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 30.8359 as on 2 July, 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 1.76% as on 2 July, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Growth?
    The 1 year returns of PGIM India Gilt Fund - Growth are 1.66% as on 2 July, 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 5.86% as on 2 July, 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 5.01% as on 2 July, 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 5.01% as on 2 July, 2026.