PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹11.7753
-0.12%
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 2026-09-17, its NAV is ₹11.7753 (-0.12% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-19 | ₹11.7507 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-18 | ₹11.7461 | +0.25% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-17 | ₹11.7167 | -0.16% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-14 | ₹11.7349 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-13 | ₹11.7268 | -0.10% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-12 | ₹11.7381 | +0.11% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-11 | ₹11.7257 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-10 | ₹11.7318 | +0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-07 | ₹11.7270 | +0.13% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-06 | ₹11.7115 | -0.12% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-05 | ₹11.7256 | -0.18% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-04 | ₹11.7473 | -0.22% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-08-03 | ₹11.7732 | +0.50% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-31 | ₹11.7151 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-30 | ₹11.7133 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-29 | ₹11.7052 | +0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-28 | ₹11.7014 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-27 | ₹11.6990 | +0.02% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-24 | ₹11.6971 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-23 | ₹11.7035 | +0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-22 | ₹11.6972 | +0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-21 | ₹11.6968 | +0.07% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-20 | ₹11.6889 | -0.03% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-17 | ₹11.6927 | +0.09% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-16 | ₹11.6826 | -0.04% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-15 | ₹11.6875 | -0.05% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-14 | ₹11.6936 | +0.12% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-13 | ₹11.6798 | -0.00% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-10 | ₹11.6803 | +0.01% |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 2026-07-09 | ₹11.6790 | -0.03% |