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 - Regular Plan - Growth
PGIM India Mutual Fund
₹19.4657
+0.05%
Scheme Code
138876
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF223J019N4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹19.4657
+0.05%
2026-07-22
₹19.4552
+0.00%
2026-07-21
₹19.4545
+0.07%
2026-07-20
₹19.4414
-0.03%
2026-07-17
₹19.4478
+0.09%
2026-07-16
₹19.4309
-0.04%
2026-07-15
₹19.4392
-0.05%
2026-07-14
₹19.4493
+0.12%
2026-07-13
₹19.4263
-0.00%
2026-07-10
₹19.4271
+0.01%
2026-07-09
₹19.4250
-0.03%
2026-07-08
₹19.4305
+0.07%
2026-07-07
₹19.4162
+0.00%
2026-07-06
₹19.4155
+0.08%
2026-07-03
₹19.3995
+0.05%
2026-07-02
₹19.3904
+0.03%
2026-07-01
₹19.3848
+0.09%
2026-06-30
₹19.3670
-0.01%
2026-06-29
₹19.3684
-0.01%
2026-06-25
₹19.3712
+0.04%
2026-06-24
₹19.3627
-0.01%
2026-06-23
₹19.3654
+0.01%
2026-06-22
₹19.3641
+0.10%
2026-06-19
₹19.3447
+0.05%
2026-06-18
₹19.3351
-0.02%
2026-06-17
₹19.3382
-0.03%
2026-06-16
₹19.3448
+0.08%
2026-06-15
₹19.3285
+0.08%
2026-06-12
₹19.3130
-0.05%
2026-06-11
₹19.3220
+0.00%