PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund₹11.4278
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J012M1). As of 2021-03-05, its NAV is ₹11.4278 (+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
138885
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF223J012M1
ISIN (Reinvest)
INF223J016M2
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 - Annual Dividend | 2021-03-05 | ₹11.4278 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-03-04 | ₹11.4208 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-03-03 | ₹11.4084 | -0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-03-02 | ₹11.4155 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-03-01 | ₹11.4132 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-26 | ₹11.4192 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-25 | ₹11.4121 | -0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-24 | ₹11.4219 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-23 | ₹11.4203 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-22 | ₹11.4279 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-19 | ₹11.4228 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-18 | ₹11.4211 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-17 | ₹11.4184 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-16 | ₹11.4070 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-15 | ₹11.4105 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-12 | ₹11.4164 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-11 | ₹11.4060 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-10 | ₹11.3994 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-09 | ₹11.4032 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-08 | ₹11.4014 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-05 | ₹11.4005 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-04 | ₹11.3894 | -0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-03 | ₹11.3898 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-02 | ₹11.3832 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-02-01 | ₹11.3788 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-29 | ₹11.3846 | -0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-28 | ₹11.3945 | +0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-27 | ₹11.3892 | -0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-25 | ₹11.3895 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-22 | ₹11.3903 | +0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-21 | ₹11.3900 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-20 | ₹11.3854 | +0.13% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-19 | ₹11.3707 | -0.17% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-18 | ₹11.3899 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-15 | ₹11.3796 | +0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-14 | ₹11.3729 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-13 | ₹11.3705 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-12 | ₹11.3716 | -0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-11 | ₹11.3833 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-08 | ₹11.3848 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-07 | ₹11.3736 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-06 | ₹11.3694 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-05 | ₹11.3729 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-04 | ₹11.3743 | +0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2021-01-01 | ₹11.3707 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2020-12-31 | ₹11.3746 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2020-12-30 | ₹11.3648 | +0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2020-12-29 | ₹11.3618 | -0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2020-12-28 | ₹11.3621 | -0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 2020-12-24 | ₹11.3643 | +0.11% |