PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund₹19.5851
-0.12%
PGIM India Arbitrage Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J019N4). As of 2026-09-17, its NAV is ₹19.5851 (-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
138876
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF223J019N4
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 - Regular Plan - Growth | 2026-09-17 | ₹19.5851 | -0.12% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-16 | ₹19.6093 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-15 | ₹19.6065 | +0.15% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-11 | ₹19.5778 | -0.25% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-10 | ₹19.6277 | +0.32% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-09 | ₹19.5649 | -0.08% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-08 | ₹19.5809 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-07 | ₹19.5891 | +0.26% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-04 | ₹19.5379 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-03 | ₹19.5519 | -0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-02 | ₹19.5721 | -0.16% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-01 | ₹19.6027 | +0.30% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-31 | ₹19.5443 | -0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-28 | ₹19.5566 | +0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-27 | ₹19.5209 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-26 | ₹19.5219 | -0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-25 | ₹19.5567 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-24 | ₹19.5577 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-21 | ₹19.5439 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-20 | ₹19.5355 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-19 | ₹19.5442 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-18 | ₹19.5366 | +0.25% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-17 | ₹19.4876 | -0.16% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-14 | ₹19.5179 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-13 | ₹19.5045 | -0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-12 | ₹19.5233 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-11 | ₹19.5027 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-10 | ₹19.5127 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-07 | ₹19.5048 | +0.13% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-06 | ₹19.4791 | -0.12% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-05 | ₹19.5024 | -0.19% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-04 | ₹19.5386 | -0.22% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-08-03 | ₹19.5817 | +0.50% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-31 | ₹19.4850 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-30 | ₹19.4820 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-29 | ₹19.4685 | +0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-28 | ₹19.4622 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-27 | ₹19.4583 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-24 | ₹19.4552 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-23 | ₹19.4657 | +0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-22 | ₹19.4552 | +0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-21 | ₹19.4545 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-20 | ₹19.4414 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-17 | ₹19.4478 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-16 | ₹19.4309 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-15 | ₹19.4392 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-14 | ₹19.4493 | +0.12% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-13 | ₹19.4263 | -0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-10 | ₹19.4271 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-07-09 | ₹19.4250 | -0.03% |