PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option
PGIM India Mutual Fund₹11.0011
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-08-05 — it may be dormant, matured, merged, or delisted.
PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF663L01YU1). As of 2019-08-05, its NAV is ₹11.0011 (+0.01% 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 2019-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
142424
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF663L01YU1
ISIN (Reinvest)
INF663L01YV9
Launch Date
2014-08-13
NFO Closed
2014-08-22
Fund Structure
Open Ended
NAV Chart
Last 6 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | 2019-08-05 | ₹11.0011 | +0.01% |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | 2019-08-02 | ₹11.0000 | +0.08% |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | 2019-08-01 | ₹10.9912 | -0.03% |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | 2019-07-31 | ₹10.9945 | -0.10% |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | 2019-07-30 | ₹11.0055 | +0.09% |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | 2019-07-29 | ₹10.9956 | — |