PGIM India Gilt Fund Direct · Growth
7.8%
Mean XIRR
7.9%
Median XIRR
-3.9%
Min XIRR
21.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2987 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,582.92 | ₹32.80 | ₹32.92 | ₹12,04,214.55 | 0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,567.12 | ₹32.81 | ₹32.89 | ₹12,02,784.08 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,572.49 | ₹32.81 | ₹32.84 | ₹12,01,088.15 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,574.29 | ₹32.81 | ₹32.86 | ₹12,01,897.03 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,558.26 | ₹32.82 | ₹32.85 | ₹12,00,971.75 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,607.56 | ₹32.78 | ₹32.73 | ₹11,98,157.97 | -0.3% |
| 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 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,624.14 | ₹32.76 | ₹32.69 | ₹11,97,404.22 | -0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,606.07 | ₹32.78 | ₹32.41 | ₹11,86,311.26 | -2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,609.45 | ₹32.78 | ₹32.35 | ₹11,84,432.96 | -2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,629.18 | ₹32.76 | ₹32.18 | ₹11,78,606.12 | -3.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,616.59 | ₹32.77 | ₹32.32 | ₹11,83,385.86 | -3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,617.16 | ₹32.77 | ₹32.31 | ₹11,83,184.72 | -3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,612.8 | ₹32.77 | ₹32.42 | ₹11,87,023.45 | -2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,590.7 | ₹32.79 | ₹32.56 | ₹11,91,422.49 | -1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,570.08 | ₹32.81 | ₹32.56 | ₹11,90,681.51 | -1.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,582.27 | ₹32.80 | ₹32.57 | ₹11,91,513.95 | -1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,564.96 | ₹32.82 | ₹32.79 | ₹11,99,027.25 | -0.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,582.82 | ₹32.80 | ₹32.85 | ₹12,01,767.48 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,581.47 | ₹32.80 | ₹32.84 | ₹12,01,514.83 | 0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,588.94 | ₹32.80 | ₹32.85 | ₹12,02,019.72 | 0.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,615.29 | ₹32.77 | ₹32.91 | ₹12,04,862.57 | 0.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,609.87 | ₹32.78 | ₹32.96 | ₹12,06,496.56 | 1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,616.33 | ₹32.77 | ₹33.02 | ₹12,09,140.7 | 1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,649.77 | ₹32.74 | ₹33.02 | ₹12,10,223.2 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,652.07 | ₹32.74 | ₹32.83 | ₹12,03,214.31 | 0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,595.15 | ₹32.79 | ₹32.91 | ₹12,04,522.1 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,523.49 | ₹32.85 | ₹32.98 | ₹12,04,621.49 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,559.01 | ₹32.82 | ₹32.95 | ₹12,04,780.2 | 0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,598.53 | ₹32.79 | ₹33.02 | ₹12,08,362.7 | 1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,636.69 | ₹32.75 | ₹33.03 | ₹12,10,197.67 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,640.03 | ₹32.75 | ₹32.97 | ₹12,08,175.72 | 1.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,641.22 | ₹32.75 | ₹32.98 | ₹12,08,277.32 | 1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,620.63 | ₹32.77 | ₹32.93 | ₹12,06,027.07 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,633.94 | ₹32.75 | ₹32.87 | ₹12,04,300.63 | 0.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,639.34 | ₹32.75 | ₹32.81 | ₹12,02,122.14 | 0.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,674.93 | ₹32.72 | ₹32.87 | ₹12,05,471.94 | 1.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,677.5 | ₹32.72 | ₹32.90 | ₹12,06,825.46 | 1.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,685.62 | ₹32.71 | ₹32.86 | ₹12,05,328.08 | 1.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.27 | ₹32.68 | ₹32.78 | ₹12,03,935.97 | 0.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,723.19 | ₹32.68 | ₹32.78 | ₹12,03,867.02 | 0.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,740.62 | ₹32.66 | ₹32.72 | ₹12,02,226.66 | 0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,778.63 | ₹32.63 | ₹32.65 | ₹12,00,844.43 | 0.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,763.1 | ₹32.64 | ₹32.60 | ₹11,98,624.19 | -0.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,715.52 | ₹32.68 | ₹32.64 | ₹11,98,482.64 | -0.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,657.44 | ₹32.73 | ₹32.87 | ₹12,05,098.61 | 0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,696.18 | ₹32.70 | ₹32.77 | ₹12,02,438.38 | 0.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,718.06 | ₹32.68 | ₹32.70 | ₹12,00,772.46 | 0.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,740.34 | ₹32.66 | ₹32.63 | ₹11,98,734.42 | -0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,779.57 | ₹32.63 | ₹32.84 | ₹12,07,840.98 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,760.35 | ₹32.64 | ₹32.79 | ₹12,05,445.28 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,766.64 | ₹32.64 | ₹32.76 | ₹12,04,508.12 | 0.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,776.86 | ₹32.63 | ₹32.70 | ₹12,02,423.19 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,757.37 | ₹32.64 | ₹32.75 | ₹12,03,936.19 | 0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,778.88 | ₹32.63 | ₹32.76 | ₹12,04,721.71 | 0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,776.86 | ₹32.63 | ₹32.69 | ₹12,02,176.65 | 0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,758.39 | ₹32.64 | ₹32.68 | ₹12,01,311.95 | 0.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,778.11 | ₹32.63 | ₹32.69 | ₹12,02,305.96 | 0.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,808.73 | ₹32.60 | ₹32.69 | ₹12,03,251.78 | 0.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,818.32 | ₹32.59 | ₹32.73 | ₹12,05,037.69 | 0.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,841.9 | ₹32.57 | ₹32.77 | ₹12,07,264.95 | 1.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,840.04 | ₹32.57 | ₹32.81 | ₹12,08,618.67 | 1.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,866.84 | ₹32.55 | ₹32.76 | ₹12,07,735.47 | 1.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,856.17 | ₹32.56 | ₹32.76 | ₹12,07,282.69 | 1.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,823.65 | ₹32.59 | ₹32.81 | ₹12,08,029.22 | 1.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,813.73 | ₹32.59 | ₹32.78 | ₹12,06,923.37 | 1.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,780.76 | ₹32.62 | ₹32.80 | ₹12,06,250.69 | 1.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,842.46 | ₹32.57 | ₹32.90 | ₹12,11,976.94 | 2.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,858.63 | ₹32.56 | ₹32.93 | ₹12,13,717.96 | 2.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.34 | ₹32.52 | ₹32.93 | ₹12,15,140.29 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,900.7 | ₹32.52 | ₹32.89 | ₹12,13,538.7 | 2.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,877.03 | ₹32.54 | ₹32.87 | ₹12,12,177.36 | 2.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,880.64 | ₹32.54 | ₹32.83 | ₹12,10,636.63 | 2.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,868.61 | ₹32.55 | ₹32.86 | ₹12,11,480.42 | 2.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,880.48 | ₹32.54 | ₹32.69 | ₹12,05,442.2 | 1.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,900.92 | ₹32.52 | ₹32.64 | ₹12,04,309.41 | 0.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,905.53 | ₹32.51 | ₹32.77 | ₹12,09,401.61 | 1.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,930.6 | ₹32.49 | ₹32.79 | ₹12,10,817.86 | 2.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,937.53 | ₹32.49 | ₹32.76 | ₹12,10,224.8 | 1.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,938.03 | ₹32.49 | ₹32.79 | ₹12,11,146.39 | 2.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,938.82 | ₹32.48 | ₹32.76 | ₹12,10,108.38 | 1.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,995.56 | ₹32.43 | ₹32.67 | ₹12,08,600.66 | 1.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,991.26 | ₹32.44 | ₹32.63 | ₹12,07,169.15 | 1.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,021.11 | ₹32.41 | ₹32.57 | ₹12,05,596 | 1.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,000.56 | ₹32.43 | ₹32.62 | ₹12,07,069.2 | 1.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,988.83 | ₹32.44 | ₹32.77 | ₹12,12,172.18 | 2.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,920.13 | ₹32.50 | ₹32.83 | ₹12,12,065.79 | 2.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,953.72 | ₹32.47 | ₹32.73 | ₹12,09,631.92 | 1.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,978.9 | ₹32.45 | ₹32.74 | ₹12,10,718.81 | 2.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,995.76 | ₹32.43 | ₹32.76 | ₹12,11,844.28 | 2.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,015.99 | ₹32.42 | ₹32.68 | ₹12,09,753 | 1.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,037.54 | ₹32.40 | ₹32.74 | ₹12,12,794.1 | 2.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,035.58 | ₹32.40 | ₹32.84 | ₹12,16,263.39 | 3.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,034.42 | ₹32.40 | ₹32.87 | ₹12,17,491.59 | 3.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,041.42 | ₹32.39 | ₹32.86 | ₹12,17,236.54 | 3.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,022.73 | ₹32.41 | ₹32.82 | ₹12,15,004.71 | 2.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,032.09 | ₹32.40 | ₹32.75 | ₹12,12,760.36 | 2.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,031.97 | ₹32.40 | ₹32.79 | ₹12,14,111.81 | 2.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,050.23 | ₹32.39 | ₹32.77 | ₹12,14,158.16 | 2.6% |
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