PGIM India Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 29.9283 ↑ 0.09%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Growth -1.23% 0.09% -0.21% -0.85% -0.76% -2.36% 4.81% 4.36% 5.54% 6.05%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.02% -1.9% 1.28% -0.3% -0.39% 0.7% -0.99% 0.47% -2.23% 1.04%

NAV history

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

DateNAV% change
22 May, 202629.9283 0.09%
21 May, 202629.9014 -0.13%
20 May, 202629.9395 0.14%
19 May, 202629.8981 0.21%
18 May, 202629.8364 -0.52%
15 May, 202629.9914 -0.17%
14 May, 202630.0427 0.14%
13 May, 202630.0005 0.06%
12 May, 202629.9829 -0.17%
11 May, 202630.0328 -0.41%
8 May, 202630.1554 -0.24%
7 May, 202630.2294 0%
6 May, 202630.2306 0.69%
5 May, 202630.0237 -0.1%
4 May, 202630.0542 0.21%
30 April, 202629.9924 -0.1%
29 April, 202630.0222 -0.07%
28 April, 202630.0433 -0.29%
27 April, 202630.1301 0.19%
24 April, 202630.0724 -0.12%
23 April, 202630.1092 -0.26%
22 April, 202630.1863 -0.11%
21 April, 202630.2185 0.07%
20 April, 202630.1963 0.15%
17 April, 202630.1513 -0.06%
16 April, 202630.1708 0.03%
15 April, 202630.1615 0.37%
13 April, 202630.0516 -0.09%
10 April, 202630.0784 0.4%
9 April, 202629.96

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 29.9283 as on 22 May, 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 -1.23% as on 22 May, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Growth?
    The 1 year returns of PGIM India Gilt Fund - Growth are -2.36% as on 22 May, 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 4.81% as on 22 May, 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 4.36% as on 22 May, 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 4.36% as on 22 May, 2026.