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 - Quarterly Dividend
PGIM India Mutual Fund
₹10.9435
+0.06%
Scheme Code
138879
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J010N3
ISIN (Reinvest)
INF223J015N2
Last 30 days
2021-03-05
₹10.9435
+0.06%
2021-03-04
₹10.9366
+0.11%
2021-03-03
₹10.9245
-0.06%
2021-03-02
₹10.9311
+0.02%
2021-03-01
₹10.9288
-0.05%
2021-02-26
₹10.9339
+0.06%
2021-02-25
₹10.9269
-0.08%
2021-02-24
₹10.9361
+0.02%
2021-02-23
₹10.9344
-0.06%
2021-02-22
₹10.9415
+0.05%
2021-02-19
₹10.9360
+0.02%
2021-02-18
₹10.9342
+0.03%
2021-02-17
₹10.9314
+0.10%
2021-02-16
₹10.9203
-0.03%
2021-02-15
₹10.9235
-0.05%
2021-02-12
₹10.9286
+0.09%
2021-02-11
₹10.9185
+0.06%
2021-02-10
₹10.9120
-0.03%
2021-02-09
₹10.9154
+0.02%
2021-02-08
₹10.9134
+0.01%
2021-02-05
₹10.9120
+0.10%
2021-02-04
₹10.9012
-0.00%
2021-02-03
₹10.9015
+0.06%
2021-02-02
₹10.8950
+0.04%
2021-02-01
₹10.8905
-0.05%
2021-01-29
₹10.8955
-0.09%
2021-01-28
₹10.9049
+0.05%
2021-01-27
₹10.8995
0.00%
2021-01-25
₹10.8995
-0.00%
2021-01-22
₹10.8997
+0.00%