mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund
₹12.4595
+0.01%
Scheme Code
138877
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF223J019M6
ISIN (Reinvest)
INF223J014N5
Last 30 days
2026-07-22
₹12.4595
+0.01%
2026-07-21
₹12.4588
+0.07%
2026-07-20
₹12.4502
-0.03%
2026-07-17
₹12.4536
+0.09%
2026-07-16
₹12.4426
-0.04%
2026-07-15
₹12.4476
-0.05%
2026-07-14
₹12.4539
+0.12%
2026-07-13
₹12.4389
+0.00%
2026-07-10
₹12.4388
+0.01%
2026-07-09
₹12.4372
-0.03%
2026-07-08
₹12.4405
+0.08%
2026-07-07
₹12.4311
+0.00%
2026-07-06
₹12.4305
+0.09%
2026-07-03
₹12.4195
+0.05%
2026-07-02
₹12.4135
+0.03%
2026-07-01
₹12.4096
+0.09%
2026-06-30
₹12.3981
-0.00%
2026-06-29
₹12.3987
-0.01%
2026-06-25
₹12.3996
+0.05%
2026-06-24
₹12.3939
-0.01%
2026-06-23
₹12.3955
+0.01%
2026-06-22
₹12.3943
+0.10%
2026-06-19
₹12.3813
+0.05%
2026-06-18
₹12.3749
-0.01%
2026-06-17
₹12.3767
-0.03%
2026-06-16
₹12.3807
+0.09%
2026-06-15
₹12.3700
+0.09%
2026-06-12
₹12.3594
-0.05%
2026-06-11
₹12.3650
+0.00%
2026-06-10
₹12.3644
+0.17%