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 - Regular Plan - Annual Dividend
PGIM India Mutual Fund
₹11.4278
+0.06%
Scheme Code
138885
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012M1
ISIN (Reinvest)
INF223J016M2
Last 30 days
2021-03-05
₹11.4278
+0.06%
2021-03-04
₹11.4208
+0.11%
2021-03-03
₹11.4084
-0.06%
2021-03-02
₹11.4155
+0.02%
2021-03-01
₹11.4132
-0.05%
2021-02-26
₹11.4192
+0.06%
2021-02-25
₹11.4121
-0.09%
2021-02-24
₹11.4219
+0.01%
2021-02-23
₹11.4203
-0.07%
2021-02-22
₹11.4279
+0.04%
2021-02-19
₹11.4228
+0.01%
2021-02-18
₹11.4211
+0.02%
2021-02-17
₹11.4184
+0.10%
2021-02-16
₹11.4070
-0.03%
2021-02-15
₹11.4105
-0.05%
2021-02-12
₹11.4164
+0.09%
2021-02-11
₹11.4060
+0.06%
2021-02-10
₹11.3994
-0.03%
2021-02-09
₹11.4032
+0.02%
2021-02-08
₹11.4014
+0.01%
2021-02-05
₹11.4005
+0.10%
2021-02-04
₹11.3894
-0.00%
2021-02-03
₹11.3898
+0.06%
2021-02-02
₹11.3832
+0.04%
2021-02-01
₹11.3788
-0.05%
2021-01-29
₹11.3846
-0.09%
2021-01-28
₹11.3945
+0.05%
2021-01-27
₹11.3892
-0.00%
2021-01-25
₹11.3895
-0.01%
2021-01-22
₹11.3903
+0.00%