PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
PGIM India Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Direct Growth | 12.9114 | 22-Sep-2026 | INF663L01X21 | - |
| Direct Plan | Direct IDCW | 10.6777 | 22-Sep-2026 | INF663L01X39 | INF663L01X47 |
| Regular Plan | Regular Growth | 12.8356 | 22-Sep-2026 | INF663L01X54 | - |
| Regular Plan | Regular IDCW | 10.6122 | 22-Sep-2026 | INF663L01X62 | INF663L01X70 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund?
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund had a NAV of Rs 12.9114.
Does PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund?
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund have?
4 variant(s) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.