PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹11.9008
+0.17%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J019L8). As of 2026-11-02, its NAV is ₹11.9008 (+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
138887
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF223J019L8
ISIN (Reinvest)
INF223J013M9
Launch Date
2014-08-13
NFO Closed
2014-08-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.16 lakh
Risk Metrics
CAGR 1Y
0.98%
CAGR 3Y
0.97%
CAGR since inception
0.86%
Return since inception
9.56%
Drawdown Duration 1Y
5 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
1830 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 - Regular Dividend | 2026-11-02 | ₹11.9008 | +0.17% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-30 | ₹11.8807 | +0.23% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-29 | ₹11.8535 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-28 | ₹11.8598 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-27 | ₹11.8655 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-26 | ₹11.8533 | -0.22% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-23 | ₹11.8792 | +0.27% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-22 | ₹11.8471 | -0.17% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-21 | ₹11.8671 | +0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-19 | ₹11.8461 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-16 | ₹11.8540 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-15 | ₹11.8432 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-14 | ₹11.8308 | +0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-13 | ₹11.8189 | -0.20% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-12 | ₹11.8428 | +0.15% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-09 | ₹11.8247 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-08 | ₹11.8282 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-07 | ₹11.8313 | -0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-06 | ₹11.8386 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-05 | ₹11.8258 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-10-01 | ₹11.8128 | +0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-30 | ₹11.8066 | +0.24% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-29 | ₹11.7784 | -0.24% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-28 | ₹11.8062 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-25 | ₹11.8079 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-24 | ₹11.7971 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-23 | ₹11.8050 | +0.13% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-22 | ₹11.7897 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-21 | ₹11.7934 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-18 | ₹11.7980 | +0.19% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-17 | ₹11.7753 | -0.12% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-16 | ₹11.7898 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-15 | ₹11.7881 | +0.15% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-11 | ₹11.7709 | -0.25% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-10 | ₹11.8009 | +0.32% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-09 | ₹11.7631 | -0.08% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-08 | ₹11.7727 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-07 | ₹11.7777 | +0.26% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-04 | ₹11.7469 | -0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-03 | ₹11.7553 | -0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-02 | ₹11.7675 | -0.16% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-09-01 | ₹11.7858 | +0.30% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-31 | ₹11.7508 | -0.06% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-28 | ₹11.7582 | +0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-27 | ₹11.7367 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-26 | ₹11.7373 | -0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-25 | ₹11.7582 | -0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-24 | ₹11.7588 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-21 | ₹11.7505 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-20 | ₹11.7454 | -0.05% |