PGIM India Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3119 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,328.66 | ₹33.03 | ₹33.33 | ₹12,10,986.92 | 0.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,322.05 | ₹33.04 | ₹33.17 | ₹12,04,649.84 | 0.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,313.81 | ₹33.04 | ₹33.22 | ₹12,06,254.01 | 0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,308.26 | ₹33.05 | ₹33.13 | ₹12,03,059.58 | 0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,299.91 | ₹33.06 | ₹33.11 | ₹12,01,955.25 | 0.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,306.83 | ₹33.05 | ₹33.07 | ₹12,00,561.6 | 0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,351.32 | ₹33.01 | ₹33.06 | ₹12,01,818.14 | 0.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,349.91 | ₹33.01 | ₹33.07 | ₹12,02,233.24 | 0.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,341.24 | ₹33.02 | ₹33.08 | ₹12,02,324.64 | 0.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,323.72 | ₹33.03 | ₹33.13 | ₹12,03,237.71 | 0.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,310.26 | ₹33.05 | ₹33.13 | ₹12,02,998.75 | 0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,316.18 | ₹33.04 | ₹33.11 | ₹12,02,352.51 | 0.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,313.88 | ₹33.04 | ₹33.11 | ₹12,02,345.18 | 0.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,316.36 | ₹33.04 | ₹33.17 | ₹12,04,486.65 | 0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,305.43 | ₹33.05 | ₹33.14 | ₹12,03,143.78 | 0.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,329.32 | ₹33.03 | ₹33.24 | ₹12,07,426.89 | 0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,328.5 | ₹33.03 | ₹33.24 | ₹12,07,515.86 | 0.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,318.9 | ₹33.04 | ₹33.29 | ₹12,09,008.8 | 0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,320.97 | ₹33.04 | ₹33.33 | ₹12,10,563.33 | 0.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,318.02 | ₹33.04 | ₹33.31 | ₹12,09,676.84 | 0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,389.01 | ₹32.98 | ₹33.30 | ₹12,11,739.63 | 1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,343.87 | ₹33.02 | ₹33.34 | ₹12,11,606.48 | 1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,340.32 | ₹33.02 | ₹33.34 | ₹12,11,699.03 | 1.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,327.24 | ₹33.03 | ₹33.31 | ₹12,09,954.95 | 0.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,316.97 | ₹33.04 | ₹33.40 | ₹12,12,845.01 | 1.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,324.74 | ₹33.03 | ₹33.41 | ₹12,13,500.57 | 1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,355.62 | ₹33.01 | ₹33.46 | ₹12,16,571.82 | 1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,355.38 | ₹33.01 | ₹33.48 | ₹12,17,265.23 | 1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,338.46 | ₹33.02 | ₹33.45 | ₹12,15,405.23 | 1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,326.33 | ₹33.03 | ₹33.42 | ₹12,14,116.8 | 1.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,334.83 | ₹33.02 | ₹33.42 | ₹12,14,211.8 | 1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,307.2 | ₹33.05 | ₹33.42 | ₹12,13,335.76 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,306.91 | ₹33.05 | ₹33.39 | ₹12,12,233.41 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,316.29 | ₹33.04 | ₹33.48 | ₹12,15,923.99 | 1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,327.2 | ₹33.03 | ₹33.55 | ₹12,18,886.69 | 1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,350.54 | ₹33.01 | ₹33.57 | ₹12,20,269.39 | 1.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,347.3 | ₹33.01 | ₹33.58 | ₹12,20,371.54 | 1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,344.46 | ₹33.02 | ₹33.56 | ₹12,19,832.69 | 1.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,394.95 | ₹32.97 | ₹33.54 | ₹12,20,730.38 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,420.09 | ₹32.95 | ₹33.52 | ₹12,20,976.07 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,417.16 | ₹32.95 | ₹33.50 | ₹12,20,040.28 | 1.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,428.86 | ₹32.94 | ₹33.55 | ₹12,22,108.21 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,403.39 | ₹32.96 | ₹33.55 | ₹12,21,202.8 | 1.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,382.24 | ₹32.98 | ₹33.61 | ₹12,22,650.57 | 1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,374.05 | ₹32.99 | ₹33.66 | ₹12,24,434.09 | 2.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,381.09 | ₹32.98 | ₹33.71 | ₹12,26,351.9 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,390.37 | ₹32.97 | ₹33.68 | ₹12,25,551.31 | 2.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,410.62 | ₹32.96 | ₹33.68 | ₹12,26,237.01 | 2.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,395.54 | ₹32.97 | ₹33.68 | ₹12,25,699.95 | 2.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,392.51 | ₹32.97 | ₹33.77 | ₹12,28,840.44 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,402.08 | ₹32.96 | ₹33.76 | ₹12,29,065.23 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,402.56 | ₹32.96 | ₹33.80 | ₹12,30,384.74 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,383.98 | ₹32.98 | ₹33.88 | ₹12,32,842.03 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,390.43 | ₹32.97 | ₹33.86 | ₹12,32,267.3 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,385.36 | ₹32.98 | ₹33.80 | ₹12,29,737.82 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,400.88 | ₹32.96 | ₹33.76 | ₹12,28,908.11 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,418.08 | ₹32.95 | ₹33.78 | ₹12,30,283 | 2.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,435.69 | ₹32.93 | ₹33.75 | ₹12,29,795.55 | 2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,439.61 | ₹32.93 | ₹33.74 | ₹12,29,548.85 | 2.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,432.75 | ₹32.94 | ₹33.73 | ₹12,28,895.03 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,491.05 | ₹32.88 | ₹33.66 | ₹12,28,306.98 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,525.27 | ₹32.85 | ₹33.62 | ₹12,27,913.92 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,514.33 | ₹32.86 | ₹33.61 | ₹12,27,370.78 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,512.53 | ₹32.86 | ₹33.63 | ₹12,28,054.98 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,514.76 | ₹32.86 | ₹33.63 | ₹12,27,896.47 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,498.43 | ₹32.88 | ₹33.67 | ₹12,28,946.08 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,495.25 | ₹32.88 | ₹33.67 | ₹12,28,849.69 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,520.6 | ₹32.86 | ₹33.55 | ₹12,25,445.23 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,548.79 | ₹32.83 | ₹33.52 | ₹12,25,082.69 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,553.4 | ₹32.83 | ₹33.57 | ₹12,27,156.06 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,531.65 | ₹32.85 | ₹33.60 | ₹12,27,299.09 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,511.39 | ₹32.86 | ₹33.60 | ₹12,26,713.27 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,530.33 | ₹32.85 | ₹33.61 | ₹12,27,678.55 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,510.73 | ₹32.87 | ₹33.65 | ₹12,28,633.42 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,496.5 | ₹32.88 | ₹33.61 | ₹12,26,650.92 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,500.06 | ₹32.88 | ₹33.55 | ₹12,24,628.14 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,521.64 | ₹32.86 | ₹33.68 | ₹12,30,202.23 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,533.83 | ₹32.84 | ₹33.70 | ₹12,31,168.19 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,545.68 | ₹32.83 | ₹33.62 | ₹12,28,746.25 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,540.36 | ₹32.84 | ₹33.59 | ₹12,27,211.49 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,532.29 | ₹32.85 | ₹33.69 | ₹12,30,933.51 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,537.2 | ₹32.84 | ₹33.70 | ₹12,31,457.22 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,587.49 | ₹32.80 | ₹33.63 | ₹12,30,316.56 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,603.29 | ₹32.78 | ₹33.65 | ₹12,31,517.77 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,622.03 | ₹32.77 | ₹33.60 | ₹12,30,493.03 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,583.65 | ₹32.80 | ₹33.62 | ₹12,29,759.32 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,585.32 | ₹32.80 | ₹33.56 | ₹12,27,898.37 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,572.93 | ₹32.81 | ₹33.49 | ₹12,24,750.59 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,571.47 | ₹32.81 | ₹33.42 | ₹12,22,061.18 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,593.62 | ₹32.79 | ₹33.32 | ₹12,19,196.96 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,601.24 | ₹32.78 | ₹33.28 | ₹12,18,195.39 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,576.46 | ₹32.81 | ₹33.24 | ₹12,15,739.39 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,582.54 | ₹32.80 | ₹33.27 | ₹12,17,005.86 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,592.68 | ₹32.79 | ₹33.19 | ₹12,14,485.27 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,579.29 | ₹32.80 | ₹33.18 | ₹12,13,719 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,561.09 | ₹32.82 | ₹33.16 | ₹12,12,537.59 | 1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,585.86 | ₹32.80 | ₹33.11 | ₹12,11,416.39 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,590.53 | ₹32.79 | ₹33.05 | ₹12,09,276.68 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,619.22 | ₹32.77 | ₹33.04 | ₹12,09,829.33 | 0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,622.05 | ₹32.77 | ₹33.09 | ₹12,11,702.7 | 1.0% |
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