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BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:11PM >>  ABB India  5862.9 [ -0.13% ] ACC  1966.55 [ 0.51% ] Ambuja Cements  597.05 [ 1.45% ] Asian Paints Ltd.  2427.05 [ -0.14% ] Axis Bank Ltd.  1177.65 [ 0.63% ] Bajaj Auto  8432.85 [ 0.58% ] Bank of Baroda  240.95 [ -0.58% ] Bharti Airtel  2018 [ 0.03% ] Bharat Heavy Ele  260.1 [ 1.01% ] Bharat Petroleum  345.7 [ 4.36% ] Britannia Ind.  5777.4 [ -0.30% ] Cipla  1514.35 [ 0.38% ] Coal India  386 [ -0.12% ] Colgate Palm.  2448 [ 0.14% ] Dabur India  495.4 [ 0.80% ] DLF Ltd.  836 [ 0.78% ] Dr. Reddy's Labs  1307.15 [ 1.07% ] GAIL (India)  193.55 [ 0.47% ] Grasim Inds.  2803.85 [ -0.43% ] HCL Technologies  1724.5 [ 0.81% ] HDFC Bank  1988.3 [ 0.13% ] Hero MotoCorp  4347.6 [ 0.77% ] Hindustan Unilever L  2339.95 [ 1.20% ] Hindalco Indus.  700.05 [ 0.97% ] ICICI Bank  1443.1 [ 1.18% ] Indian Hotels Co  747.5 [ -0.10% ] IndusInd Bank  857.05 [ -0.63% ] Infosys L  1641.4 [ 1.44% ] ITC Ltd.  412.9 [ -0.16% ] Jindal St & Pwr  953.5 [ -0.26% ] Kotak Mahindra Bank  2128 [ 0.08% ] L&T  3594.8 [ 0.34% ] Lupin Ltd.  1980 [ 1.25% ] Mahi. & Mahi  3160.6 [ -0.45% ] Maruti Suzuki India  12641.55 [ -0.87% ] MTNL  50.3 [ -1.37% ] Nestle India  2394 [ 0.23% ] NIIT Ltd.  129.1 [ -0.65% ] NMDC Ltd.  68.91 [ -0.26% ] NTPC  335.55 [ 0.22% ] ONGC  245.1 [ 0.45% ] Punj. NationlBak  110.95 [ 0.68% ] Power Grid Corpo  294.25 [ 0.19% ] Reliance Inds.  1527.2 [ 0.54% ] SBI  812.45 [ 0.66% ] Vedanta  459.25 [ 0.20% ] Shipping Corpn.  221.45 [ -0.18% ] Sun Pharma.  1677.7 [ -0.06% ] Tata Chemicals  937.5 [ -0.74% ] Tata Consumer Produc  1091.35 [ 0.23% ] Tata Motors  689.5 [ -0.13% ] Tata Steel  163 [ -1.72% ] Tata Power Co.  401.2 [ 0.36% ] Tata Consultancy  3422 [ 0.62% ] Tech Mahindra  1656.3 [ -0.99% ] UltraTech Cement  12517 [ 1.00% ] United Spirits  1377.8 [ -0.32% ] Wipro  270.1 [ 1.12% ] Zee Entertainment En  147.6 [ 2.64% ] 
NAV history
Search Scheme 
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan
    Fund : PGIM India Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(03/07/2025) 10.6526
    Percentage Returns :
    1 Month Ago : 0.24%
    3 Months Ago : 2.6%
    1 Year Ago : 1.97%
Option



2025
Open :   10.86
Close :   10.65
Return(%) :   -1.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.860210.94550.78
February10.957611.01490.52
March11.020610.3532-6.05
April10.378610.49951.16
May10.510010.61761.02
June10.620910.63790.16
July10.642110.65260.09

 
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