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

Basic Info:

NAV Value:

10.94350 ⇡ 0.06% As on 05-03-2021 (Fri)

10.93660 ⇡ 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)

10.94350

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-03-2021 (Thu)

10.93660

NAV Diff is +0.0121 from Previous Day

0.11% Up

03-03-2021 (Wed)

10.92450

NAV Diff is -0.0066 from Previous Day

-0.06% Down

02-03-2021 (Tue)

10.93110

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2021 (Mon)

10.92880

NAV Diff is -0.0051 from Previous Day

-0.05% Down

26-02-2021 (Fri)

10.93390

NAV Diff is +0.007 from Previous Day

0.06% Up

25-02-2021 (Thu)

10.92690

NAV Diff is -0.0092 from Previous Day

-0.08% Down

24-02-2021 (Wed)

10.93610

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-02-2021 (Tue)

10.93440

NAV Diff is -0.0071 from Previous Day

-0.06% Down

22-02-2021 (Mon)

10.94150

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-02-2021 (Fri)

10.93600

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-02-2021 (Thu)

10.93420

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-02-2021 (Wed)

10.93140

NAV Diff is +0.0111 from Previous Day

0.1% Up

16-02-2021 (Tue)

10.92030

NAV Diff is -0.0032 from Previous Day

-0.03% Down

15-02-2021 (Mon)

10.92350

NAV Diff is -0.0051 from Previous Day

-0.05% Down

12-02-2021 (Fri)

10.92860

NAV Diff is +0.0101 from Previous Day

0.09% Up

11-02-2021 (Thu)

10.91850

NAV Diff is +0.0065 from Previous Day

0.06% Up

10-02-2021 (Wed)

10.91200

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-02-2021 (Tue)

10.91540

NAV Diff is +0.002 from Previous Day

0.02% Up

08-02-2021 (Mon)

10.91340

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-02-2021 (Fri)

10.91200

NAV Diff is +0.0108 from Previous Day

0.1% Up

04-02-2021 (Thu)

10.90120

NAV Diff is -0.0003 from Previous Day

-0% Down

03-02-2021 (Wed)

10.90150

NAV Diff is +0.0065 from Previous Day

0.06% Up

02-02-2021 (Tue)

10.89500

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-02-2021 (Mon)

10.89050

NAV Diff is -0.005 from Previous Day

-0.05% Down

29-01-2021 (Fri)

10.89550

NAV Diff is -0.0094 from Previous Day

-0.09% Down

28-01-2021 (Thu)

10.90490

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-01-2021 (Wed)

10.89950

NAV Diff is 0 from Previous Day

0% Down

25-01-2021 (Mon)

10.89950

NAV Diff is -0.0002 from Previous Day

-0% Down

22-01-2021 (Fri)

10.89970

No Difference

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