PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Index Funds

NAV as of 16 Sept 2026

₹10.5967

1y return: −0.93%; absolute
3y return: +0.40%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.3284High ₹11.0144

Scheme details

Fund house: PGIM India Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: Regular IDCW
AMFI scheme code: 151405
ISIN (growth / payout): INF663L01X62
ISIN (reinvestment): INF663L01X70
52-week high: ₹11.0144
52-week low: ₹10.3284

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundDirect · Direct Growth	Direct · Direct Growth	₹12.8922	+5.16%	+7.13%	—
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundDirect · Direct IDCW	Direct · Direct IDCW	₹10.6618	−0.79%	+0.56%	—
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundRegular · Regular Growth	Regular · Regular Growth	₹12.8168	+5.01%	+6.97%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.