{"scheme_code":138887,"scheme_name":"PGIM India Arbitrage Fund - Regular Plan - Regular Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J019L8","isin_reinvest":"INF223J013M9","category":"Hybrid Scheme","sub_category":"Arbitrage Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":11.9008,"latest_day_change_pct":0.1692,"earliest_nav_date":"2016-03-08","scheme_launch_date":"2014-08-13","scheme_nfo_closed_date":"2014-08-22","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":8.16,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.009832909247014632,"cagr_3y":0.009734882700504599,"cagr_5y":0.0082431481043439,"cagr_7y":0.0029712247148312443,"cagr_10y":0.0075153265972547345,"cagr_inception":0.008607284098678392,"abs_return_1y":0.009886034809025501,"abs_return_3y":0.02948987447988305,"abs_return_5y":0.041900859729299134,"abs_return_7y":0.020993299645678976,"abs_return_10y":0.07774648397525885,"abs_return_inception":0.09557564487323478,"max_dd_1y":-0.04940070194026891,"max_dd_3y":-0.07019199479336158,"max_dd_5y":-0.07019199479336158,"max_dd_7y":-0.07019199479336158,"max_dd_10y":-0.07099744673726494,"dd_duration_1y":5,"dd_duration_3y":4,"dd_duration_5y":4,"dd_duration_7y":4,"dd_duration_10y":1830},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}