PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹11.7225
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J012N9). As of 2021-03-05, its NAV is ₹11.7225 (+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
138880
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF223J012N9
ISIN (Reinvest)
—
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 - Annual Dividend | 2021-03-05 | ₹11.7225 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-03-04 | ₹11.7151 | +0.11% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-03-03 | ₹11.7022 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-03-02 | ₹11.7092 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-03-01 | ₹11.7067 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-26 | ₹11.7122 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-25 | ₹11.7047 | -0.08% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-24 | ₹11.7146 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-23 | ₹11.7127 | -0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-22 | ₹11.7203 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-19 | ₹11.7145 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-18 | ₹11.7126 | +0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-17 | ₹11.7096 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-16 | ₹11.6977 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-15 | ₹11.7010 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-12 | ₹11.7065 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-11 | ₹11.6957 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-10 | ₹11.6887 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-09 | ₹11.6924 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-08 | ₹11.6903 | +0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-05 | ₹11.6888 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-04 | ₹11.6772 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-03 | ₹11.6775 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-02 | ₹11.6705 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-02-01 | ₹11.6657 | -0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-29 | ₹11.6711 | -0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-28 | ₹11.6811 | +0.05% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-27 | ₹11.6754 | 0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-25 | ₹11.6754 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-22 | ₹11.6756 | +0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-21 | ₹11.6751 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-20 | ₹11.6702 | +0.13% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-19 | ₹11.6549 | -0.17% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-18 | ₹11.6744 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-15 | ₹11.6632 | +0.06% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-14 | ₹11.6562 | +0.02% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-13 | ₹11.6535 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-12 | ₹11.6544 | -0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-11 | ₹11.6662 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-08 | ₹11.6672 | +0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-07 | ₹11.6555 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-06 | ₹11.6510 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-05 | ₹11.6544 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-04 | ₹11.6555 | +0.04% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2021-01-01 | ₹11.6513 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2020-12-31 | ₹11.6550 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2020-12-30 | ₹11.6449 | +0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2020-12-29 | ₹11.6415 | -0.00% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2020-12-28 | ₹11.6417 | -0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 2020-12-24 | ₹11.6431 | +0.12% |