PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund₹21.1047
-0.12%
PGIM India Arbitrage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J013N7). As of 2026-09-17, its NAV is ₹21.1047 (-0.12% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138875
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF223J013N7
ISIN (Reinvest)
—
Launch Date
2014-08-13
NFO Closed
2014-08-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-17 | ₹21.1047 | -0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-16 | ₹21.1305 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-15 | ₹21.1270 | +0.15% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-11 | ₹21.0946 | -0.25% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-10 | ₹21.1479 | +0.32% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-09 | ₹21.0798 | -0.08% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-08 | ₹21.0967 | -0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-07 | ₹21.1051 | +0.27% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-04 | ₹21.0488 | -0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-03 | ₹21.0635 | -0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-02 | ₹21.0849 | -0.15% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-01 | ₹21.1174 | +0.30% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-31 | ₹21.0542 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-28 | ₹21.0663 | +0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-27 | ₹21.0274 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-26 | ₹21.0281 | -0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-25 | ₹21.0652 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-24 | ₹21.0659 | +0.08% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-21 | ₹21.0498 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-20 | ₹21.0404 | -0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-19 | ₹21.0494 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-18 | ₹21.0408 | +0.25% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-17 | ₹20.9877 | -0.15% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-14 | ₹21.0191 | +0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-13 | ₹21.0043 | -0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-12 | ₹21.0241 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-11 | ₹21.0016 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-10 | ₹21.0120 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-07 | ₹21.0023 | +0.13% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-06 | ₹20.9742 | -0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-05 | ₹20.9990 | -0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-04 | ₹21.0376 | -0.22% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-08-03 | ₹21.0835 | +0.50% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-31 | ₹20.9783 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-30 | ₹20.9747 | +0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-29 | ₹20.9598 | +0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-28 | ₹20.9526 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-27 | ₹20.9480 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-24 | ₹20.9435 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-23 | ₹20.9544 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-22 | ₹20.9428 | +0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-21 | ₹20.9416 | +0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-20 | ₹20.9272 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-17 | ₹20.9328 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-16 | ₹20.9143 | -0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-15 | ₹20.9228 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-14 | ₹20.9332 | +0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-13 | ₹20.9081 | +0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-10 | ₹20.9079 | +0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-07-09 | ₹20.9052 | -0.03% |