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 - Growth
PGIM India Mutual Fund
₹20.9428
+0.01%
Scheme Code
138875
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF223J013N7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.9428
+0.01%
2026-07-21
₹20.9416
+0.07%
2026-07-20
₹20.9272
-0.03%
2026-07-17
₹20.9328
+0.09%
2026-07-16
₹20.9143
-0.04%
2026-07-15
₹20.9228
-0.05%
2026-07-14
₹20.9332
+0.12%
2026-07-13
₹20.9081
+0.00%
2026-07-10
₹20.9079
+0.01%
2026-07-09
₹20.9052
-0.03%
2026-07-08
₹20.9107
+0.08%
2026-07-07
₹20.8950
+0.01%
2026-07-06
₹20.8939
+0.09%
2026-07-03
₹20.8754
+0.05%
2026-07-02
₹20.8653
+0.03%
2026-07-01
₹20.8589
+0.09%
2026-06-30
₹20.8394
-0.01%
2026-06-29
₹20.8405
-0.01%
2026-06-25
₹20.8419
+0.05%
2026-06-24
₹20.8324
-0.01%
2026-06-23
₹20.8350
+0.01%
2026-06-22
₹20.8331
+0.11%
2026-06-19
₹20.8111
+0.05%
2026-06-18
₹20.8004
-0.01%
2026-06-17
₹20.8033
-0.03%
2026-06-16
₹20.8101
+0.09%
2026-06-15
₹20.7921
+0.09%
2026-06-12
₹20.7743
-0.04%
2026-06-11
₹20.7836
+0.00%
2026-06-10
₹20.7827
+0.17%