PGIM India Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 30.7536 ↓ -0.07%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Growth 1.49% -0.07% -0.13% 0.79% 1.88% 0.77% 5.61% 4.9% 5.14% 6.04%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
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 -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

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 30.7536 as on 22 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 1.49% as on 22 July, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Growth?
    The 1 year returns of PGIM India Gilt Fund - Growth are 0.77% as on 22 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 5.61% as on 22 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 4.9% as on 22 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 4.9% as on 22 July, 2026.