PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund₹12.5559
-0.12%
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 2026-09-17, its NAV is ₹12.5559 (-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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-19 | ₹12.5230 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-18 | ₹12.5179 | +0.25% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-17 | ₹12.4863 | -0.15% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-14 | ₹12.5050 | +0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-13 | ₹12.4962 | -0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-12 | ₹12.5080 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-11 | ₹12.4946 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-10 | ₹12.5008 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-07 | ₹12.4950 | +0.13% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-06 | ₹12.4783 | -0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-05 | ₹12.4930 | -0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-04 | ₹12.5160 | -0.22% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-08-03 | ₹12.5433 | +0.50% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-31 | ₹12.4806 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-30 | ₹12.4785 | +0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-29 | ₹12.4696 | +0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-28 | ₹12.4654 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-27 | ₹12.4627 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-24 | ₹12.4599 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-23 | ₹12.4665 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-22 | ₹12.4595 | +0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-21 | ₹12.4588 | +0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-20 | ₹12.4502 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-17 | ₹12.4536 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-16 | ₹12.4426 | -0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-15 | ₹12.4476 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-14 | ₹12.4539 | +0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-13 | ₹12.4389 | +0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-10 | ₹12.4388 | +0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 2026-07-09 | ₹12.4372 | -0.03% |