PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund NAV Today
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund NAV is ₹12.93 as of 4 Nov 2026, up 4.36% over 1 year, 63 of 297 in Index Funds.
PGIM India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.93
4 Nov 2026
1-year return
+4.36%
Category +0.24%
Category rank (1Y)
63 of 297
Index Funds
3-year return
+7.18%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.22% | +3.03% | -2.81 pts | — |
| 6 months | +2.21% | +1.87% | +0.34 pts | — |
| 1 year | +4.36% | +0.24% | +4.12 pts | 63 of 297 |
| 3 years (a year) | +7.18% | +10.79% | -3.61 pts | 141 of 148 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,122
Invested ₹60,000
XIRR 3.98% a year
SIP for 3 years
₹1,96,491
Invested ₹1,80,000
XIRR 6.04% a year
₹1 lakh invested at once
1 year ago
₹1,04,360
3 years ago
₹1,23,124
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,117 in Direct and ₹1,22,555 in Regular, a difference of ₹562.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.01% | +4.86% | 0.15 pts a year |
| 3 years | +7.18% | +7.01% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
58%
33 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.28%
Year to 30 Oct 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Direct Growth | 12.93 | 151407 |
| Direct Plan | Direct IDCW | 10.69 | 151406 |
| Regular Plan | Regular Growth | 12.85 | 151404 |
| Regular Plan | Regular IDCW | 10.62 | 151405 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Index Funds
- ISIN
- INF663L01X21
- AMFI scheme code
- 151407
- NAV history from
- 28 Feb 2023
More schemes from PGIM India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| PGIM India Healthcare FundPGIM India Mutual Fund | 12.35 | +21.08% | — | — |
| PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund | 13.28 | +13.31% | +17.29% | — |
| PGIM India Small Cap FundPGIM India Mutual Fund | 19.57 | +10.69% | +16.05% | +12.29% |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| PGIM India Money Market FundPGIM India Mutual Fund | 1,485.64 | +6.15% | +7.14% | +6.67% |
| PGIM India Ultra Short Term FundPGIM India Mutual Fund | 38.65 | +6.11% | +7.03% | +6.53% |
| PGIM India Overnight FundPGIM India Mutual Fund | 1,430.76 | +5.09% | +5.98% | +5.75% |
Frequently asked questions
What is the NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund today?
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (Direct Plan, Growth option) has a NAV of ₹12.93 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund?
+4.36% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,96,491 at the latest NAV, an XIRR of 6.04% a year.
How much more does the Regular plan of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,117 in the Direct plan and ₹1,22,555 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund in?
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is an Index Funds scheme from PGIM India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.