PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option NAV History

NAV Value:

11.00110 ⇣ 0% As on 06-08-2019 (Tue)

11.00110 ⇣ 0% As on 05-08-2019 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

06-08-2019 (Tue)

11.00110

NAV Diff is 0 from Previous Day

0% Down

05-08-2019 (Mon)

11.00110

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2019 (Fri)

11.00000

NAV Diff is +0.0088 from Previous Day

0.08% Up

01-08-2019 (Thu)

10.99120

NAV Diff is -0.0033 from Previous Day

-0.03% Down

31-07-2019 (Wed)

10.99450

NAV Diff is -0.011 from Previous Day

-0.1% Down

30-07-2019 (Tue)

11.00550

No Difference