PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option Net Asset Value
inf663l01x70-navFinancial Markets
Fund value per share
Subject
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
Metric
Net Asset Value
Data Points
720
Coverage
2023–2026
Latest Value
10.98
as of Feb 20, 2026
Time Series (720 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 10.98 | - |
| Feb 18, 2026 | 10.98 | - |
| Feb 17, 2026 | 10.97 | - |
| Feb 16, 2026 | 10.97 | - |
| Feb 13, 2026 | 10.97 | - |
| Feb 12, 2026 | 10.96 | - |
| Feb 11, 2026 | 10.96 | - |
| Feb 10, 2026 | 10.96 | - |
| Feb 9, 2026 | 10.96 | - |
| Feb 6, 2026 | 10.95 | - |
| Feb 5, 2026 | 10.95 | - |
| Feb 4, 2026 | 10.94 | - |
| Feb 3, 2026 | 10.93 | - |
| Feb 2, 2026 | 10.93 | - |
| Jan 30, 2026 | 10.93 | - |
Showing most recent 15 of 720 observations
Data Source
AMFI
Category
Financial Markets→ Funds
Related Data
View all PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option data →API Access
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# With date filters
GET /api/v1/timeseries/canonical/inf663l01x70-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
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