PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund₹11.2270
+0.17%
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 2026-11-02, its NAV is ₹11.2270 (+0.17% 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
Average AUM (July - September 2026)
₹ 26.32 lakh
Risk Metrics
CAGR 1Y
0.31%
CAGR 3Y
1.33%
CAGR since inception
0.67%
Return since inception
7.40%
Drawdown Duration 1Y
77 days
Drawdown Duration 3Y
182 days
Drawdown Duration 10Y
1190 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-11-02 | ₹11.2270 | +0.17% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-30 | ₹11.2080 | +0.23% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-29 | ₹11.1825 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-28 | ₹11.1883 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-27 | ₹11.1938 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-26 | ₹11.1822 | -0.22% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-23 | ₹11.2066 | +0.27% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-22 | ₹11.1764 | -0.17% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-21 | ₹11.1953 | +0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-19 | ₹11.1755 | -0.75% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-16 | ₹11.2601 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-15 | ₹11.2498 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-14 | ₹11.2380 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-13 | ₹11.2267 | -0.20% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-12 | ₹11.2494 | +0.15% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-09 | ₹11.2323 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-08 | ₹11.2356 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-07 | ₹11.2385 | -0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-06 | ₹11.2455 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-05 | ₹11.2333 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-10-01 | ₹11.2210 | +0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-30 | ₹11.2150 | +0.24% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-29 | ₹11.1883 | -0.23% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-28 | ₹11.2146 | -0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-25 | ₹11.2163 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-24 | ₹11.2060 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-23 | ₹11.2136 | +0.13% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-22 | ₹11.1990 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-21 | ₹11.2025 | -0.72% |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 2026-09-18 | ₹11.2842 | +0.19% |
| 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% |