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 - Monthly Dividend
PGIM India Mutual Fund
₹11.4929
-0.05%
Scheme Code
138878
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF223J011N1
ISIN (Reinvest)
INF223J016N0
Last 30 days
2026-07-24
₹11.4929
-0.05%
2026-07-23
₹11.4989
+0.06%
2026-07-22
₹11.4925
+0.01%
2026-07-21
₹11.4919
+0.07%
2026-07-20
₹11.4839
-0.43%
2026-07-17
₹11.5334
+0.09%
2026-07-16
₹11.5232
-0.04%
2026-07-15
₹11.5279
-0.05%
2026-07-14
₹11.5337
+0.12%
2026-07-13
₹11.5199
+0.00%
2026-07-10
₹11.5197
+0.01%
2026-07-09
₹11.5182
-0.03%
2026-07-08
₹11.5213
+0.08%
2026-07-07
₹11.5126
+0.01%
2026-07-06
₹11.5120
+0.09%
2026-07-03
₹11.5019
+0.05%
2026-07-02
₹11.4963
+0.03%
2026-07-01
₹11.4927
+0.09%
2026-06-30
₹11.4820
-0.01%
2026-06-29
₹11.4826
-0.01%
2026-06-25
₹11.4834
+0.05%
2026-06-24
₹11.4782
-0.01%
2026-06-23
₹11.4796
+0.01%
2026-06-22
₹11.4786
+0.11%
2026-06-19
₹11.4665
-0.35%
2026-06-18
₹11.5069
-0.01%
2026-06-17
₹11.5085
-0.03%
2026-06-16
₹11.5122
+0.09%
2026-06-15
₹11.5023
+0.09%
2026-06-12
₹11.4925
-0.04%