PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹11.5018
-0.12%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J011N1). As of 2026-09-17, its NAV is ₹11.5018 (-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
138878
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF223J011N1
ISIN (Reinvest)
INF223J016N0
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 - Monthly Dividend | 2026-09-17 | ₹11.5018 | -0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-16 | ₹11.5159 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-15 | ₹11.5140 | +0.15% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-11 | ₹11.4963 | -0.25% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-10 | ₹11.5254 | +0.32% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-09 | ₹11.4883 | -0.08% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-08 | ₹11.4975 | -0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-07 | ₹11.5021 | +0.27% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-04 | ₹11.4714 | -0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-03 | ₹11.4794 | -0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-02 | ₹11.4911 | -0.15% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-01 | ₹11.5088 | +0.30% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-31 | ₹11.4743 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-28 | ₹11.4809 | +0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-27 | ₹11.4597 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-26 | ₹11.4601 | -0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-25 | ₹11.4803 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-24 | ₹11.4807 | +0.08% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-21 | ₹11.4719 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-20 | ₹11.4668 | -0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-19 | ₹11.4717 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-18 | ₹11.4670 | -0.44% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-17 | ₹11.5172 | -0.15% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-14 | ₹11.5344 | +0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-13 | ₹11.5263 | -0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-12 | ₹11.5372 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-11 | ₹11.5248 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-10 | ₹11.5305 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-07 | ₹11.5252 | +0.13% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-06 | ₹11.5098 | -0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-05 | ₹11.5234 | -0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-04 | ₹11.5446 | -0.22% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-08-03 | ₹11.5698 | +0.50% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-31 | ₹11.5120 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-30 | ₹11.5100 | +0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-29 | ₹11.5018 | +0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-28 | ₹11.4979 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-27 | ₹11.4954 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-24 | ₹11.4929 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-23 | ₹11.4989 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-22 | ₹11.4925 | +0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-21 | ₹11.4919 | +0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-20 | ₹11.4839 | -0.43% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-17 | ₹11.5334 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-16 | ₹11.5232 | -0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-15 | ₹11.5279 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-14 | ₹11.5337 | +0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-13 | ₹11.5199 | +0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-10 | ₹11.5197 | +0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-07-09 | ₹11.5182 | -0.03% |