PGIM India Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 29.9924 ↓ -0.1%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Growth -1.02% -0.1% -0.39% 1.06% -0.69% -1.61% 5.27% 4.53% 5.79% 6.11%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

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
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 -0.21%
8 April, 202630.0224 0.88%
7 April, 202629.7596 0.17%
6 April, 202629.7104 0.54%
2 April, 202629.5509 -0.44%
31 March, 202629.6823 0.02%
30 March, 202629.6774 -0.34%
27 March, 202629.7791 -0.43%
25 March, 202629.9087 0%
24 March, 202629.9076 -0.04%
23 March, 202629.9192 -0.68%
20 March, 202630.1239 -0.18%
18 March, 202630.1793 0.02%
17 March, 202630.1747 -0.02%
16 March, 202630.1819 -0.17%
13 March, 202630.2333

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 29.9924 as on 30 April, 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 -1.02% as on 30 April, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Growth?
    The 1 year returns of PGIM India Gilt Fund - Growth are -1.61% as on 30 April, 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 5.27% as on 30 April, 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 4.53% as on 30 April, 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 4.53% as on 30 April, 2026.