The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund
₹11.7225
+0.06%
Scheme Code
138880
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J012N9
ISIN (Reinvest)
—
Last 30 days
2021-03-05
₹11.7225
+0.06%
2021-03-04
₹11.7151
+0.11%
2021-03-03
₹11.7022
-0.06%
2021-03-02
₹11.7092
+0.02%
2021-03-01
₹11.7067
-0.05%
2021-02-26
₹11.7122
+0.06%
2021-02-25
₹11.7047
-0.08%
2021-02-24
₹11.7146
+0.02%
2021-02-23
₹11.7127
-0.06%
2021-02-22
₹11.7203
+0.05%
2021-02-19
₹11.7145
+0.02%
2021-02-18
₹11.7126
+0.03%
2021-02-17
₹11.7096
+0.10%
2021-02-16
₹11.6977
-0.03%
2021-02-15
₹11.7010
-0.05%
2021-02-12
₹11.7065
+0.09%
2021-02-11
₹11.6957
+0.06%
2021-02-10
₹11.6887
-0.03%
2021-02-09
₹11.6924
+0.02%
2021-02-08
₹11.6903
+0.01%
2021-02-05
₹11.6888
+0.10%
2021-02-04
₹11.6772
-0.00%
2021-02-03
₹11.6775
+0.06%
2021-02-02
₹11.6705
+0.04%
2021-02-01
₹11.6657
-0.05%
2021-01-29
₹11.6711
-0.09%
2021-01-28
₹11.6811
+0.05%
2021-01-27
₹11.6754
0.00%
2021-01-25
₹11.6754
-0.00%
2021-01-22
₹11.6756
+0.00%