PGIM India Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

20.60880 ⇡ 0.03% As on 22-04-2026 (Wed)

20.60270 ⇡ 0.03% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

20.60880

NAV Diff is +0.0061 from Previous Day

0.03% Up

21-04-2026 (Tue)

20.60270

NAV Diff is -0.0158 from Previous Day

-0.08% Down

20-04-2026 (Mon)

20.61850

NAV Diff is +0.0265 from Previous Day

0.13% Up

17-04-2026 (Fri)

20.59200

NAV Diff is -0.0032 from Previous Day

-0.02% Down

16-04-2026 (Thu)

20.59520

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2026 (Wed)

20.59380

NAV Diff is +0.0128 from Previous Day

0.06% Up

13-04-2026 (Mon)

20.58100

NAV Diff is +0.0182 from Previous Day

0.09% Up

10-04-2026 (Fri)

20.56280

NAV Diff is +0.008 from Previous Day

0.04% Up

09-04-2026 (Thu)

20.55480

NAV Diff is +0.0001 from Previous Day

0% Down

08-04-2026 (Wed)

20.55470

NAV Diff is -0.0048 from Previous Day

-0.02% Down

07-04-2026 (Tue)

20.55950

NAV Diff is +0.0175 from Previous Day

0.09% Up

06-04-2026 (Mon)

20.54200

NAV Diff is -0.0026 from Previous Day

-0.01% Down

02-04-2026 (Thu)

20.54460

NAV Diff is +0.0261 from Previous Day

0.13% Up

01-04-2026 (Wed)

20.51850

NAV Diff is -0.0135 from Previous Day

-0.07% Down

31-03-2026 (Tue)

20.53200

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2026 (Mon)

20.53080

NAV Diff is +0.004 from Previous Day

0.02% Up

27-03-2026 (Fri)

20.52680

NAV Diff is +0.0219 from Previous Day

0.11% Up

25-03-2026 (Wed)

20.50490

NAV Diff is +0.0084 from Previous Day

0.04% Up

24-03-2026 (Tue)

20.49650

NAV Diff is -0.0053 from Previous Day

-0.03% Down

23-03-2026 (Mon)

20.50180

NAV Diff is +0.015 from Previous Day

0.07% Up

20-03-2026 (Fri)

20.48680

NAV Diff is +0.0091 from Previous Day

0.04% Up

19-03-2026 (Thu)

20.47770

NAV Diff is -0.0142 from Previous Day

-0.07% Down

18-03-2026 (Wed)

20.49190

NAV Diff is +0.0159 from Previous Day

0.08% Up

17-03-2026 (Tue)

20.47600

NAV Diff is +0.001 from Previous Day

0% Down

16-03-2026 (Mon)

20.47500

NAV Diff is +0.0129 from Previous Day

0.06% Up

13-03-2026 (Fri)

20.46210

NAV Diff is +0.0123 from Previous Day

0.06% Up

12-03-2026 (Thu)

20.44980

NAV Diff is -0.0146 from Previous Day

-0.07% Down

11-03-2026 (Wed)

20.46440

NAV Diff is +0.0375 from Previous Day

0.18% Up

10-03-2026 (Tue)

20.42690

NAV Diff is -0.012 from Previous Day

-0.06% Down

09-03-2026 (Mon)

20.43890

No Difference

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