PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund₹11.2624
-0.12%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J011M3). As of 2026-09-17, its NAV is ₹11.2624 (-0.12% 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
138883
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF223J011M3
ISIN (Reinvest)
INF223J015M4
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 - Regular Plan - Monthly Dividend | 2026-09-17 | ₹11.2624 | -0.12% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-16 | ₹11.2764 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-15 | ₹11.2748 | +0.15% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-11 | ₹11.2583 | -0.25% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-10 | ₹11.2869 | +0.32% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-09 | ₹11.2508 | -0.08% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-08 | ₹11.2600 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-07 | ₹11.2647 | +0.26% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-04 | ₹11.2353 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-03 | ₹11.2434 | -0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-02 | ₹11.2550 | -0.16% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-01 | ₹11.2726 | +0.30% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-31 | ₹11.2390 | -0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-28 | ₹11.2461 | +0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-27 | ₹11.2255 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-26 | ₹11.2261 | -0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-25 | ₹11.2461 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-24 | ₹11.2467 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-21 | ₹11.2387 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-20 | ₹11.2339 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-19 | ₹11.2389 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-18 | ₹11.2345 | -0.44% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-17 | ₹11.2839 | -0.15% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-14 | ₹11.3014 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-13 | ₹11.2936 | -0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-12 | ₹11.3045 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-11 | ₹11.2926 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-10 | ₹11.2984 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-07 | ₹11.2938 | +0.13% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-06 | ₹11.2789 | -0.12% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-05 | ₹11.2925 | -0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-04 | ₹11.3134 | -0.22% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-08-03 | ₹11.3384 | +0.50% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-31 | ₹11.2824 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-30 | ₹11.2807 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-29 | ₹11.2728 | +0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-28 | ₹11.2692 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-27 | ₹11.2669 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-24 | ₹11.2651 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-23 | ₹11.2712 | +0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-22 | ₹11.2651 | +0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-21 | ₹11.2647 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-20 | ₹11.2572 | -0.43% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-17 | ₹11.3063 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-16 | ₹11.2965 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-15 | ₹11.3013 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-14 | ₹11.3072 | +0.12% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-13 | ₹11.2938 | -0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-10 | ₹11.2943 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-07-09 | ₹11.2931 | -0.03% |