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

NAVs of 5 Nov 2026

PGIM India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 5 Nov 2026

₹12.8514 ▲ 0.01%

PGIM India Mutual Fund

Fund size₹21.38 crJuly - September 2026

1-month range₹12.80 – 12.85

1 year+4.30%rank 62 of 313

3 years+6.95%a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

Returns

1 week

+0.23%avg 4.2%

1 month

+0.12%avg 3.3%

3 months

+0.52%avg -1.8%

6 months

+1.95%avg 0.7%

This year

+3.46%avg -0.2%

1 year

+4.30%avg 0.4% · #62/313

3 years (a year)

+6.95%avg 10.5% · #154/164

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.9	+0.6	+0.8	+1.3	+1.3	+0.1	+0.6	+0.2	+0.6	+0.6	+0.5	+0.4
2026	+0.4	+0.7	-0.3	+0.5	+0.2	+0.9	+0.4	+0.4	+0.1	-0.1	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.9%yearly, from daily NAVs

Worst fall-0.60%2 Mar 2026 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹21.38 cr across all plans · this plan ₹12.25 cr
Fund house	PGIM India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Scheme code (AMFI)	151404
ISIN	INF663L01X54
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹12.9294	+4.45%
Direct · IDCW	₹10.6926	-1.46%
Regular · IDCW	₹10.6252	-1.60%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	+4.30%	+6.95%

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Information only, not investment advice.

What is the NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth today?

₹12.8514 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth?

1 year: 4.30%, 3 years: 6.95% a year

How does PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund rank in its category?

62 of 313 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.