PGIM India Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.10470 ⇣ -0.12% As on 17-09-2026 (Thu)

21.13050 ⇣ -0.12% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

21.10470

NAV Diff is -0.0258 from Previous Day

-0.12% Down

16-09-2026 (Wed)

21.13050

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-09-2026 (Tue)

21.12700

NAV Diff is +0.0324 from Previous Day

0.15% Up

11-09-2026 (Fri)

21.09460

NAV Diff is -0.0533 from Previous Day

-0.25% Down

10-09-2026 (Thu)

21.14790

NAV Diff is +0.0681 from Previous Day

0.32% Up

09-09-2026 (Wed)

21.07980

NAV Diff is -0.0169 from Previous Day

-0.08% Down

08-09-2026 (Tue)

21.09670

NAV Diff is -0.0084 from Previous Day

-0.04% Down

07-09-2026 (Mon)

21.10510

NAV Diff is +0.0563 from Previous Day

0.27% Up

04-09-2026 (Fri)

21.04880

NAV Diff is -0.0147 from Previous Day

-0.07% Down

03-09-2026 (Thu)

21.06350

NAV Diff is -0.0214 from Previous Day

-0.1% Down

02-09-2026 (Wed)

21.08490

NAV Diff is -0.0325 from Previous Day

-0.15% Down

01-09-2026 (Tue)

21.11740

NAV Diff is +0.0632 from Previous Day

0.3% Up

31-08-2026 (Mon)

21.05420

NAV Diff is -0.0121 from Previous Day

-0.06% Down

28-08-2026 (Fri)

21.06630

NAV Diff is +0.0389 from Previous Day

0.18% Up

27-08-2026 (Thu)

21.02740

NAV Diff is -0.0007 from Previous Day

-0% Down

26-08-2026 (Wed)

21.02810

NAV Diff is -0.0371 from Previous Day

-0.18% Down

25-08-2026 (Tue)

21.06520

NAV Diff is -0.0007 from Previous Day

-0% Down

24-08-2026 (Mon)

21.06590

NAV Diff is +0.0161 from Previous Day

0.08% Up

21-08-2026 (Fri)

21.04980

NAV Diff is +0.0094 from Previous Day

0.04% Up

20-08-2026 (Thu)

21.04040

NAV Diff is -0.009 from Previous Day

-0.04% Down

19-08-2026 (Wed)

21.04940

NAV Diff is +0.0086 from Previous Day

0.04% Up

18-08-2026 (Tue)

21.04080

NAV Diff is +0.0531 from Previous Day

0.25% Up

17-08-2026 (Mon)

20.98770

NAV Diff is -0.0314 from Previous Day

-0.15% Down

14-08-2026 (Fri)

21.01910

NAV Diff is +0.0148 from Previous Day

0.07% Up

13-08-2026 (Thu)

21.00430

NAV Diff is -0.0198 from Previous Day

-0.09% Down

12-08-2026 (Wed)

21.02410

NAV Diff is +0.0225 from Previous Day

0.11% Up

11-08-2026 (Tue)

21.00160

NAV Diff is -0.0104 from Previous Day

-0.05% Down

10-08-2026 (Mon)

21.01200

NAV Diff is +0.0097 from Previous Day

0.05% Up

07-08-2026 (Fri)

21.00230

NAV Diff is +0.0281 from Previous Day

0.13% Up

06-08-2026 (Thu)

20.97420

No Difference

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