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 - Regular Dividend
PGIM India Mutual Fund
₹11.6972
+0.00%
Scheme Code
138887
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF223J019L8
ISIN (Reinvest)
INF223J013M9
Last 30 days
2026-07-22
₹11.6972
+0.00%
2026-07-21
₹11.6968
+0.07%
2026-07-20
₹11.6889
-0.03%
2026-07-17
₹11.6927
+0.09%
2026-07-16
₹11.6826
-0.04%
2026-07-15
₹11.6875
-0.05%
2026-07-14
₹11.6936
+0.12%
2026-07-13
₹11.6798
-0.00%
2026-07-10
₹11.6803
+0.01%
2026-07-09
₹11.6790
-0.03%
2026-07-08
₹11.6823
+0.07%
2026-07-07
₹11.6737
+0.00%
2026-07-06
₹11.6733
+0.08%
2026-07-03
₹11.6637
+0.05%
2026-07-02
₹11.6582
+0.03%
2026-07-01
₹11.6548
+0.09%
2026-06-30
₹11.6442
-0.01%
2026-06-29
₹11.6450
-0.01%
2026-06-25
₹11.6467
+0.04%
2026-06-24
₹11.6415
-0.01%
2026-06-23
₹11.6432
+0.01%
2026-06-22
₹11.6424
+0.10%
2026-06-19
₹11.6307
+0.05%
2026-06-18
₹11.6250
-0.02%
2026-06-17
₹11.6268
-0.03%
2026-06-16
₹11.6308
+0.08%
2026-06-15
₹11.6210
+0.08%
2026-06-12
₹11.6117
-0.05%
2026-06-11
₹11.6171
+0.00%
2026-06-10
₹11.6168
+0.17%