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

Basic Info:

NAV Value:

11.52420 ⇡ 0.19% As on 18-09-2026 (Fri)

11.50180 ⇡ 0.19% As on 17-09-2026 (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

18-09-2026 (Fri)

11.52420

NAV Diff is +0.0224 from Previous Day

0.19% Up

17-09-2026 (Thu)

11.50180

NAV Diff is -0.0141 from Previous Day

-0.12% Down

16-09-2026 (Wed)

11.51590

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-09-2026 (Tue)

11.51400

NAV Diff is +0.0177 from Previous Day

0.15% Up

11-09-2026 (Fri)

11.49630

NAV Diff is -0.0291 from Previous Day

-0.25% Down

10-09-2026 (Thu)

11.52540

NAV Diff is +0.0371 from Previous Day

0.32% Up

09-09-2026 (Wed)

11.48830

NAV Diff is -0.0092 from Previous Day

-0.08% Down

08-09-2026 (Tue)

11.49750

NAV Diff is -0.0046 from Previous Day

-0.04% Down

07-09-2026 (Mon)

11.50210

NAV Diff is +0.0307 from Previous Day

0.27% Up

04-09-2026 (Fri)

11.47140

NAV Diff is -0.008 from Previous Day

-0.07% Down

03-09-2026 (Thu)

11.47940

NAV Diff is -0.0117 from Previous Day

-0.1% Down

02-09-2026 (Wed)

11.49110

NAV Diff is -0.0177 from Previous Day

-0.15% Down

01-09-2026 (Tue)

11.50880

NAV Diff is +0.0345 from Previous Day

0.3% Up

31-08-2026 (Mon)

11.47430

NAV Diff is -0.0066 from Previous Day

-0.06% Down

28-08-2026 (Fri)

11.48090

NAV Diff is +0.0212 from Previous Day

0.18% Up

27-08-2026 (Thu)

11.45970

NAV Diff is -0.0004 from Previous Day

-0% Down

26-08-2026 (Wed)

11.46010

NAV Diff is -0.0202 from Previous Day

-0.18% Down

25-08-2026 (Tue)

11.48030

NAV Diff is -0.0004 from Previous Day

-0% Down

24-08-2026 (Mon)

11.48070

NAV Diff is +0.0088 from Previous Day

0.08% Up

21-08-2026 (Fri)

11.47190

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-08-2026 (Thu)

11.46680

NAV Diff is -0.0049 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.47170

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-08-2026 (Tue)

11.46700

NAV Diff is -0.0502 from Previous Day

-0.44% Down

17-08-2026 (Mon)

11.51720

NAV Diff is -0.0172 from Previous Day

-0.15% Down

14-08-2026 (Fri)

11.53440

NAV Diff is +0.0081 from Previous Day

0.07% Up

13-08-2026 (Thu)

11.52630

NAV Diff is -0.0109 from Previous Day

-0.09% Down

12-08-2026 (Wed)

11.53720

NAV Diff is +0.0124 from Previous Day

0.11% Up

11-08-2026 (Tue)

11.52480

NAV Diff is -0.0057 from Previous Day

-0.05% Down

10-08-2026 (Mon)

11.53050

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-08-2026 (Fri)

11.52520

No Difference

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