Mutual fund details

    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option

    Other Scheme - Index Funds
    Code 151406ISIN INF663L01X39PGIM India Mutual Fund
    ₹10.6642

    NAV · 17-Sep-2026

    NAV
    ₹10.6642
    As On
    17-Sep-2026
    Scheme Code
    151406
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.6642
    NAV date
    17-Sep-2026
    Scheme code
    151406
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF663L01X39
    ISIN (reinvestment)
    INF663L01X47

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    PGIM India Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    151406
    Latest NAV
    ₹10.6642

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.