PGIM India Arbitrage Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

11.72250 ⇡ 0.06% As on 05-03-2021 (Fri)

11.71510 ⇡ 0.06% As on 04-03-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-03-2021 (Fri)

11.72250

NAV Diff is +0.0074 from Previous Day

0.06% Up

04-03-2021 (Thu)

11.71510

NAV Diff is +0.0129 from Previous Day

0.11% Up

03-03-2021 (Wed)

11.70220

NAV Diff is -0.007 from Previous Day

-0.06% Down

02-03-2021 (Tue)

11.70920

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-03-2021 (Mon)

11.70670

NAV Diff is -0.0055 from Previous Day

-0.05% Down

26-02-2021 (Fri)

11.71220

NAV Diff is +0.0075 from Previous Day

0.06% Up

25-02-2021 (Thu)

11.70470

NAV Diff is -0.0099 from Previous Day

-0.08% Down

24-02-2021 (Wed)

11.71460

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-02-2021 (Tue)

11.71270

NAV Diff is -0.0076 from Previous Day

-0.06% Down

22-02-2021 (Mon)

11.72030

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-02-2021 (Fri)

11.71450

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-02-2021 (Thu)

11.71260

NAV Diff is +0.003 from Previous Day

0.03% Up

17-02-2021 (Wed)

11.70960

NAV Diff is +0.0119 from Previous Day

0.1% Up

16-02-2021 (Tue)

11.69770

NAV Diff is -0.0033 from Previous Day

-0.03% Down

15-02-2021 (Mon)

11.70100

NAV Diff is -0.0055 from Previous Day

-0.05% Down

12-02-2021 (Fri)

11.70650

NAV Diff is +0.0108 from Previous Day

0.09% Up

11-02-2021 (Thu)

11.69570

NAV Diff is +0.007 from Previous Day

0.06% Up

10-02-2021 (Wed)

11.68870

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-02-2021 (Tue)

11.69240

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-02-2021 (Mon)

11.69030

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-02-2021 (Fri)

11.68880

NAV Diff is +0.0116 from Previous Day

0.1% Up

04-02-2021 (Thu)

11.67720

NAV Diff is -0.0003 from Previous Day

-0% Down

03-02-2021 (Wed)

11.67750

NAV Diff is +0.007 from Previous Day

0.06% Up

02-02-2021 (Tue)

11.67050

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-02-2021 (Mon)

11.66570

NAV Diff is -0.0054 from Previous Day

-0.05% Down

29-01-2021 (Fri)

11.67110

NAV Diff is -0.01 from Previous Day

-0.09% Down

28-01-2021 (Thu)

11.68110

NAV Diff is +0.0057 from Previous Day

0.05% Up

27-01-2021 (Wed)

11.67540

NAV Diff is 0 from Previous Day

0% Down

25-01-2021 (Mon)

11.67540

NAV Diff is -0.0002 from Previous Day

-0% Down

22-01-2021 (Fri)

11.67560

No Difference

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