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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.

Source: AMFI

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

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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%