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.

checking data freshness…

PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend

PGIM India Mutual Fund
₹10.7541
+0.06%
Scheme Code
138884
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J010M5
ISIN (Reinvest)
INF223J014M7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138884
Last 30 days
2021-03-05
₹10.7541
+0.06%
2021-03-04
₹10.7475
+0.11%
2021-03-03
₹10.7358
-0.06%
2021-03-02
₹10.7425
+0.02%
2021-03-01
₹10.7403
-0.05%
2021-02-26
₹10.7459
+0.06%
2021-02-25
₹10.7392
-0.09%
2021-02-24
₹10.7485
+0.01%
2021-02-23
₹10.7470
-0.07%
2021-02-22
₹10.7541
+0.04%
2021-02-19
₹10.7493
+0.01%
2021-02-18
₹10.7477
+0.02%
2021-02-17
₹10.7451
+0.10%
2021-02-16
₹10.7344
-0.03%
2021-02-15
₹10.7377
-0.05%
2021-02-12
₹10.7433
+0.09%
2021-02-11
₹10.7335
+0.06%
2021-02-10
₹10.7273
-0.03%
2021-02-09
₹10.7309
+0.02%
2021-02-08
₹10.7291
+0.01%
2021-02-05
₹10.7283
+0.10%
2021-02-04
₹10.7179
-0.00%
2021-02-03
₹10.7183
+0.06%
2021-02-02
₹10.7121
+0.04%
2021-02-01
₹10.7078
-0.05%
2021-01-29
₹10.7133
-0.09%
2021-01-28
₹10.7227
+0.05%
2021-01-27
₹10.7176
-0.00%
2021-01-25
₹10.7179
-0.01%
2021-01-22
₹10.7187
+0.00%