PGIM India Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,611.02 | ₹32.78 | ₹32.97 | ₹12,06,922.46 | 0.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,591.43 | ₹32.79 | ₹32.92 | ₹12,04,549.73 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,630.91 | ₹32.76 | ₹32.82 | ₹12,02,222.93 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,661.93 | ₹32.73 | ₹32.77 | ₹12,01,569.04 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,677.57 | ₹32.72 | ₹32.81 | ₹12,03,361.57 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,696.19 | ₹32.70 | ₹32.78 | ₹12,03,003.97 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,667.23 | ₹32.73 | ₹32.80 | ₹12,02,520.26 | 0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,651.61 | ₹32.74 | ₹32.78 | ₹12,01,263.98 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,659.36 | ₹32.73 | ₹32.75 | ₹12,00,722.32 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,643.73 | ₹32.75 | ₹32.75 | ₹12,00,217.62 | 0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,654.93 | ₹32.74 | ₹32.62 | ₹11,95,819.3 | -0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,639.11 | ₹32.75 | ₹32.59 | ₹11,94,204.1 | -0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,615.04 | ₹32.77 | ₹32.63 | ₹11,94,910 | -0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,630.27 | ₹32.76 | ₹32.59 | ₹11,93,729.36 | -0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,629.04 | ₹32.76 | ₹32.52 | ₹11,91,198.5 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,596.49 | ₹32.79 | ₹32.69 | ₹11,96,240.57 | -0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,604 | ₹32.78 | ₹32.74 | ₹11,98,510.11 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,632.49 | ₹32.76 | ₹32.70 | ₹11,97,732.35 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,622.33 | ₹32.77 | ₹32.68 | ₹11,96,671.29 | -0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,621.27 | ₹32.77 | ₹32.73 | ₹11,98,595.8 | -0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,623.33 | ₹32.76 | ₹32.86 | ₹12,03,479.33 | 0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,608.48 | ₹32.78 | ₹32.94 | ₹12,05,916.41 | 0.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,609.91 | ₹32.78 | ₹32.94 | ₹12,05,989.14 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,568.51 | ₹32.81 | ₹32.72 | ₹11,96,349.8 | -0.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,600.99 | ₹32.78 | ₹32.75 | ₹11,98,602.01 | -0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,630.49 | ₹32.76 | ₹32.68 | ₹11,96,996.65 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,627.52 | ₹32.76 | ₹32.71 | ₹11,98,064.19 | -0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,615.06 | ₹32.77 | ₹32.73 | ₹11,98,473.2 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,612.34 | ₹32.77 | ₹32.83 | ₹12,01,818.39 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,590.73 | ₹32.79 | ₹32.76 | ₹11,98,727.04 | -0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,599.33 | ₹32.79 | ₹32.80 | ₹12,00,450.62 | 0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,607.27 | ₹32.78 | ₹32.88 | ₹12,03,760.64 | 0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,582.92 | ₹32.80 | ₹32.92 | ₹12,04,214.55 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,567.12 | ₹32.81 | ₹32.89 | ₹12,02,784.08 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,572.49 | ₹32.81 | ₹32.84 | ₹12,01,088.15 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,574.29 | ₹32.81 | ₹32.86 | ₹12,01,897.03 | 0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,558.26 | ₹32.82 | ₹32.85 | ₹12,00,971.75 | 0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,607.56 | ₹32.78 | ₹32.73 | ₹11,98,157.97 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,632.92 | ₹32.76 | ₹32.76 | ₹11,99,977.13 | 0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,645.38 | ₹32.74 | ₹32.63 | ₹11,95,632.53 | -0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,624.14 | ₹32.76 | ₹32.69 | ₹11,97,404.22 | -0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,606.07 | ₹32.78 | ₹32.41 | ₹11,86,311.26 | -1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,609.45 | ₹32.78 | ₹32.35 | ₹11,84,432.96 | -1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,629.18 | ₹32.76 | ₹32.18 | ₹11,78,606.12 | -1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,616.59 | ₹32.77 | ₹32.32 | ₹11,83,385.86 | -1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,617.16 | ₹32.77 | ₹32.31 | ₹11,83,184.72 | -1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,612.8 | ₹32.77 | ₹32.42 | ₹11,87,023.45 | -1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,590.7 | ₹32.79 | ₹32.56 | ₹11,91,422.49 | -0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,570.08 | ₹32.81 | ₹32.56 | ₹11,90,681.51 | -0.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,582.27 | ₹32.80 | ₹32.57 | ₹11,91,513.95 | -0.7% |
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