PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹10.9435
+0.06%
⚠ This scheme hasn't reported a new NAV since 2021-03-05 — it may be dormant, matured, merged, or delisted.
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J010N3). As of 2021-03-05, its NAV is ₹10.9435 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138879
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF223J010N3
ISIN (Reinvest)
INF223J015N2
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 - Quarterly Dividend | 2021-03-05 | ₹10.9435 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-03-04 | ₹10.9366 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-03-03 | ₹10.9245 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-03-02 | ₹10.9311 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-03-01 | ₹10.9288 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-26 | ₹10.9339 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-25 | ₹10.9269 | -0.08% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-24 | ₹10.9361 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-23 | ₹10.9344 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-22 | ₹10.9415 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-19 | ₹10.9360 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-18 | ₹10.9342 | +0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-17 | ₹10.9314 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-16 | ₹10.9203 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-15 | ₹10.9235 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-12 | ₹10.9286 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-11 | ₹10.9185 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-10 | ₹10.9120 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-09 | ₹10.9154 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-08 | ₹10.9134 | +0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-05 | ₹10.9120 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-04 | ₹10.9012 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-03 | ₹10.9015 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-02 | ₹10.8950 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-02-01 | ₹10.8905 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-29 | ₹10.8955 | -0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-28 | ₹10.9049 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-27 | ₹10.8995 | 0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-25 | ₹10.8995 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-22 | ₹10.8997 | +0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-21 | ₹10.8993 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-20 | ₹10.8947 | +0.13% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-19 | ₹10.8804 | -0.17% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-18 | ₹10.8986 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-15 | ₹10.8882 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-14 | ₹10.8816 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-13 | ₹10.8791 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-12 | ₹10.8800 | -0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-11 | ₹10.8909 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-08 | ₹10.8919 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-07 | ₹10.8810 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-06 | ₹10.8768 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-05 | ₹10.8800 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-04 | ₹10.8810 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2021-01-01 | ₹10.8771 | -1.14% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2020-12-31 | ₹11.0026 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2020-12-30 | ₹10.9930 | +0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2020-12-29 | ₹10.9899 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2020-12-28 | ₹10.9900 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 2020-12-24 | ₹10.9914 | +0.12% |