PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund₹12.7006
+0.18%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J019M6). As of 2026-11-02, its NAV is ₹12.7006 (+0.18% 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
138877
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF223J019M6
ISIN (Reinvest)
INF223J014N5
Launch Date
2014-08-13
NFO Closed
2014-08-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.08 lakh
Risk Metrics
CAGR 1Y
1.67%
CAGR 3Y
1.19%
CAGR since inception
1.29%
Return since inception
14.62%
Drawdown Duration 1Y
5 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
1105 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-11-02 | ₹12.7006 | +0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-30 | ₹12.6784 | +0.23% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-29 | ₹12.6492 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-28 | ₹12.6556 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-27 | ₹12.6615 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-26 | ₹12.6483 | -0.21% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-23 | ₹12.6752 | +0.27% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-22 | ₹12.6407 | -0.17% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-21 | ₹12.6618 | +0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-19 | ₹12.6390 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-16 | ₹12.6467 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-15 | ₹12.6349 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-14 | ₹12.6214 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-13 | ₹12.6085 | -0.20% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-12 | ₹12.6337 | +0.16% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-09 | ₹12.6138 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-08 | ₹12.6173 | -0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-07 | ₹12.6203 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-06 | ₹12.6279 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-05 | ₹12.6140 | +0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-10-01 | ₹12.5993 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-30 | ₹12.5924 | +0.24% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-29 | ₹12.5621 | -0.23% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-28 | ₹12.5914 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-25 | ₹12.5926 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-24 | ₹12.5808 | -0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-23 | ₹12.5891 | +0.13% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-22 | ₹12.5725 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-21 | ₹12.5761 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-18 | ₹12.5804 | +0.20% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-17 | ₹12.5559 | -0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-16 | ₹12.5712 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-15 | ₹12.5692 | +0.15% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-11 | ₹12.5499 | -0.25% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-10 | ₹12.5816 | +0.32% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-09 | ₹12.5411 | -0.08% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-08 | ₹12.5512 | -0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-07 | ₹12.5562 | +0.27% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-04 | ₹12.5227 | -0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-03 | ₹12.5314 | -0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-02 | ₹12.5442 | -0.15% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-09-01 | ₹12.5635 | +0.30% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-31 | ₹12.5259 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-28 | ₹12.5331 | +0.19% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-27 | ₹12.5099 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-26 | ₹12.5104 | -0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-25 | ₹12.5324 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-24 | ₹12.5328 | +0.08% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-21 | ₹12.5233 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-20 | ₹12.5176 | -0.04% |