PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Gilt FundCode 138474ISIN INF223J01NB1PGIM India Mutual Fund
₹13.9109
NAV · 18-Sep-2026
- NAV
- ₹13.9109
- As On
- 18-Sep-2026
- Scheme Code
- 138474
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.9109
- NAV date
- 18-Sep-2026
- Scheme code
- 138474
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01NB1
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 138474
- Latest NAV
- ₹13.9109
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.