PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund₹19.7939
+0.17%
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 2026-11-02, its NAV is ₹19.7939 (+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
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
Average AUM (July - September 2026)
₹ 6,201.78 lakh
Risk Metrics
CAGR 1Y
6.15%
CAGR 3Y
6.39%
CAGR since inception
5.46%
Return since inception
76.17%
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 - Regular Plan - Growth | 2026-11-02 | ₹19.7939 | +0.17% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-30 | ₹19.7604 | +0.23% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-29 | ₹19.7153 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-28 | ₹19.7256 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-27 | ₹19.7352 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-26 | ₹19.7149 | -0.22% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-23 | ₹19.7579 | +0.27% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-22 | ₹19.7046 | -0.17% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-21 | ₹19.7378 | +0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-19 | ₹19.7030 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-16 | ₹19.7160 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-15 | ₹19.6981 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-14 | ₹19.6774 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-13 | ₹19.6576 | -0.20% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-12 | ₹19.6973 | +0.15% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-09 | ₹19.6674 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-08 | ₹19.6732 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-07 | ₹19.6782 | -0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-06 | ₹19.6905 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-05 | ₹19.6691 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-10-01 | ₹19.6476 | +0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-30 | ₹19.6372 | +0.24% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-29 | ₹19.5903 | -0.24% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-28 | ₹19.6365 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-25 | ₹19.6393 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-24 | ₹19.6213 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-23 | ₹19.6346 | +0.13% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-22 | ₹19.6091 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-21 | ₹19.6152 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 2026-09-18 | ₹19.6229 | +0.19% |
| 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% |