PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund₹21.3478
+0.17%
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 2026-11-02, its NAV is ₹21.3478 (+0.17% 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
Average AUM (July - September 2026)
₹ 3,004.70 lakh
Risk Metrics
CAGR 1Y
6.87%
CAGR 3Y
7.13%
CAGR since inception
6.13%
Return since inception
88.48%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
10 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-11-02 | ₹21.3478 | +0.17% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-30 | ₹21.3105 | +0.23% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-29 | ₹21.2615 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-28 | ₹21.2722 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-27 | ₹21.2822 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-26 | ₹21.2599 | -0.21% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-23 | ₹21.3051 | +0.27% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-22 | ₹21.2472 | -0.17% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-21 | ₹21.2826 | +0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-19 | ₹21.2443 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-16 | ₹21.2572 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-15 | ₹21.2374 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-14 | ₹21.2148 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-13 | ₹21.1930 | -0.20% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-12 | ₹21.2355 | +0.16% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-09 | ₹21.2020 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-08 | ₹21.2079 | -0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-07 | ₹21.2129 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-06 | ₹21.2257 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-05 | ₹21.2023 | +0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-10-01 | ₹21.1775 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-30 | ₹21.1659 | +0.24% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-29 | ₹21.1150 | -0.23% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-28 | ₹21.1644 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-25 | ₹21.1663 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-24 | ₹21.1465 | -0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-23 | ₹21.1604 | +0.13% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-22 | ₹21.1326 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-21 | ₹21.1387 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 2026-09-18 | ₹21.1458 | +0.19% |
| 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% |