PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹11.4754
+0.18%
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 2026-11-02, its NAV is ₹11.4754 (+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
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
Average AUM (July - September 2026)
₹ 4.82 lakh
Risk Metrics
CAGR 1Y
0.99%
CAGR 3Y
1.76%
CAGR since inception
0.78%
Return since inception
8.66%
Drawdown Duration 1Y
77 days
Drawdown Duration 3Y
77 days
Drawdown Duration 10Y
638 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 - Monthly Dividend | 2026-11-02 | ₹11.4754 | +0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-30 | ₹11.4553 | +0.23% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-29 | ₹11.4289 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-28 | ₹11.4347 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-27 | ₹11.4401 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-26 | ₹11.4281 | -0.21% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-23 | ₹11.4524 | +0.27% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-22 | ₹11.4213 | -0.17% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-21 | ₹11.4403 | +0.18% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-19 | ₹11.4197 | -0.75% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-16 | ₹11.5055 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-15 | ₹11.4948 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-14 | ₹11.4826 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-13 | ₹11.4708 | -0.20% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-12 | ₹11.4938 | +0.16% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-09 | ₹11.4756 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-08 | ₹11.4788 | -0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-07 | ₹11.4816 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-06 | ₹11.4885 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-05 | ₹11.4758 | +0.12% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-10-01 | ₹11.4624 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-30 | ₹11.4561 | +0.24% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-29 | ₹11.4286 | -0.23% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-28 | ₹11.4553 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-25 | ₹11.4563 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-24 | ₹11.4456 | -0.07% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-23 | ₹11.4531 | +0.13% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-22 | ₹11.4381 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-21 | ₹11.4414 | -0.72% |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 2026-09-18 | ₹11.5242 | +0.19% |
| 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% |