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 - Regular Plan - Monthly Dividend
PGIM India Mutual Fund
₹11.2651
-0.05%
Scheme Code
138883
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF223J011M3
ISIN (Reinvest)
INF223J015M4
Last 30 days
2026-07-24
₹11.2651
-0.05%
2026-07-23
₹11.2712
+0.05%
2026-07-22
₹11.2651
+0.00%
2026-07-21
₹11.2647
+0.07%
2026-07-20
₹11.2572
-0.43%
2026-07-17
₹11.3063
+0.09%
2026-07-16
₹11.2965
-0.04%
2026-07-15
₹11.3013
-0.05%
2026-07-14
₹11.3072
+0.12%
2026-07-13
₹11.2938
-0.00%
2026-07-10
₹11.2943
+0.01%
2026-07-09
₹11.2931
-0.03%
2026-07-08
₹11.2963
+0.07%
2026-07-07
₹11.2880
+0.00%
2026-07-06
₹11.2876
+0.08%
2026-07-03
₹11.2782
+0.05%
2026-07-02
₹11.2730
+0.03%
2026-07-01
₹11.2697
+0.09%
2026-06-30
₹11.2594
-0.01%
2026-06-29
₹11.2602
-0.01%
2026-06-25
₹11.2618
+0.04%
2026-06-24
₹11.2568
-0.02%
2026-06-23
₹11.2585
+0.01%
2026-06-22
₹11.2577
+0.10%
2026-06-19
₹11.2464
-0.35%
2026-06-18
₹11.2862
-0.02%
2026-06-17
₹11.2880
-0.03%
2026-06-16
₹11.2919
+0.09%
2026-06-15
₹11.2823
+0.08%
2026-06-12
₹11.2733
-0.05%