PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹10.7541
+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 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J010M5). As of 2021-03-05, its NAV is ₹10.7541 (+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.
Fund details
Scheme Code
138884
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF223J010M5
ISIN (Reinvest)
INF223J014M7
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 - Quarterly Dividend | 2021-03-05 | ₹10.7541 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-03-04 | ₹10.7475 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-03-03 | ₹10.7358 | -0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-03-02 | ₹10.7425 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-03-01 | ₹10.7403 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-26 | ₹10.7459 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-25 | ₹10.7392 | -0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-24 | ₹10.7485 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-23 | ₹10.7470 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-22 | ₹10.7541 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-19 | ₹10.7493 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-18 | ₹10.7477 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-17 | ₹10.7451 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-16 | ₹10.7344 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-15 | ₹10.7377 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-12 | ₹10.7433 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-11 | ₹10.7335 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-10 | ₹10.7273 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-09 | ₹10.7309 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-08 | ₹10.7291 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-05 | ₹10.7283 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-04 | ₹10.7179 | -0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-03 | ₹10.7183 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-02 | ₹10.7121 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-02-01 | ₹10.7078 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-29 | ₹10.7133 | -0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-28 | ₹10.7227 | +0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-27 | ₹10.7176 | -0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-25 | ₹10.7179 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-22 | ₹10.7187 | +0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-21 | ₹10.7184 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-20 | ₹10.7141 | +0.13% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-19 | ₹10.7002 | -0.17% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-18 | ₹10.7183 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-15 | ₹10.7086 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-14 | ₹10.7023 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-13 | ₹10.7001 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-12 | ₹10.7011 | -0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-11 | ₹10.7121 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-08 | ₹10.7136 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-07 | ₹10.7030 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-06 | ₹10.6991 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-05 | ₹10.7024 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-04 | ₹10.7036 | +0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2021-01-01 | ₹10.7003 | -1.07% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2020-12-31 | ₹10.8159 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2020-12-30 | ₹10.8067 | +0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2020-12-29 | ₹10.8038 | -0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2020-12-28 | ₹10.8041 | -0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 2020-12-24 | ₹10.8062 | +0.11% |