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

Basic Info:

NAV Value:

12.15950 ⇡ 0.1% As on 29-04-2025 (Tue)

12.14730 ⇡ 0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.15950

NAV Diff is +0.0122 from Previous Day

0.1% Up

28-04-2025 (Mon)

12.14730

NAV Diff is -0.0127 from Previous Day

-0.1% Down

25-04-2025 (Fri)

12.16000

NAV Diff is +0.0117 from Previous Day

0.1% Up

24-04-2025 (Thu)

12.14830

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-04-2025 (Wed)

12.14460

NAV Diff is -0.0082 from Previous Day

-0.07% Down

22-04-2025 (Tue)

12.15280

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-04-2025 (Mon)

12.15000

NAV Diff is +0.0088 from Previous Day

0.07% Up

17-04-2025 (Thu)

12.14120

NAV Diff is +0.0108 from Previous Day

0.09% Up

16-04-2025 (Wed)

12.13040

NAV Diff is +0.0052 from Previous Day

0.04% Up

15-04-2025 (Tue)

12.12520

NAV Diff is +0.0141 from Previous Day

0.12% Up

11-04-2025 (Fri)

12.11110

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-04-2025 (Wed)

12.10580

NAV Diff is +0.0155 from Previous Day

0.13% Up

08-04-2025 (Tue)

12.09030

NAV Diff is -0.0057 from Previous Day

-0.05% Down

07-04-2025 (Mon)

12.09600

NAV Diff is -0.0022 from Previous Day

-0.02% Down

04-04-2025 (Fri)

12.09820

NAV Diff is +0.0165 from Previous Day

0.14% Up

03-04-2025 (Thu)

12.08170

NAV Diff is +0.001 from Previous Day

0.01% Up

02-04-2025 (Wed)

12.08070

NAV Diff is +0.0145 from Previous Day

0.12% Up

01-04-2025 (Tue)

12.06620

NAV Diff is -0.0072 from Previous Day

-0.06% Down

31-03-2025 (Mon)

12.07340

NAV Diff is -0.9024 from Previous Day

-7.47% Down

28-03-2025 (Fri)

12.97580

NAV Diff is +0.034 from Previous Day

0.26% Up

27-03-2025 (Thu)

12.94180

NAV Diff is -0.002 from Previous Day

-0.02% Down

26-03-2025 (Wed)

12.94380

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-03-2025 (Tue)

12.94070

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-03-2025 (Mon)

12.94210

NAV Diff is +0.0124 from Previous Day

0.1% Up

21-03-2025 (Fri)

12.92970

NAV Diff is -0.0032 from Previous Day

-0.02% Down

20-03-2025 (Thu)

12.93290

NAV Diff is +0.0192 from Previous Day

0.15% Up

19-03-2025 (Wed)

12.91370

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-03-2025 (Tue)

12.91050

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2025 (Mon)

12.90870

NAV Diff is -0.0098 from Previous Day

-0.08% Down

13-03-2025 (Thu)

12.91850

No Difference

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