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

Basic Info:

NAV Value:

11.42780 ⇡ 0.06% As on 05-03-2021 (Fri)

11.42080 ⇡ 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)

11.42780

NAV Diff is +0.007 from Previous Day

0.06% Up

04-03-2021 (Thu)

11.42080

NAV Diff is +0.0124 from Previous Day

0.11% Up

03-03-2021 (Wed)

11.40840

NAV Diff is -0.0071 from Previous Day

-0.06% Down

02-03-2021 (Tue)

11.41550

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2021 (Mon)

11.41320

NAV Diff is -0.006 from Previous Day

-0.05% Down

26-02-2021 (Fri)

11.41920

NAV Diff is +0.0071 from Previous Day

0.06% Up

25-02-2021 (Thu)

11.41210

NAV Diff is -0.0098 from Previous Day

-0.09% Down

24-02-2021 (Wed)

11.42190

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-02-2021 (Tue)

11.42030

NAV Diff is -0.0076 from Previous Day

-0.07% Down

22-02-2021 (Mon)

11.42790

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-02-2021 (Fri)

11.42280

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-02-2021 (Thu)

11.42110

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-02-2021 (Wed)

11.41840

NAV Diff is +0.0114 from Previous Day

0.1% Up

16-02-2021 (Tue)

11.40700

NAV Diff is -0.0035 from Previous Day

-0.03% Down

15-02-2021 (Mon)

11.41050

NAV Diff is -0.0059 from Previous Day

-0.05% Down

12-02-2021 (Fri)

11.41640

NAV Diff is +0.0104 from Previous Day

0.09% Up

11-02-2021 (Thu)

11.40600

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-02-2021 (Wed)

11.39940

NAV Diff is -0.0038 from Previous Day

-0.03% Down

09-02-2021 (Tue)

11.40320

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-02-2021 (Mon)

11.40140

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-02-2021 (Fri)

11.40050

NAV Diff is +0.0111 from Previous Day

0.1% Up

04-02-2021 (Thu)

11.38940

NAV Diff is -0.0004 from Previous Day

-0% Down

03-02-2021 (Wed)

11.38980

NAV Diff is +0.0066 from Previous Day

0.06% Up

02-02-2021 (Tue)

11.38320

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-02-2021 (Mon)

11.37880

NAV Diff is -0.0058 from Previous Day

-0.05% Down

29-01-2021 (Fri)

11.38460

NAV Diff is -0.0099 from Previous Day

-0.09% Down

28-01-2021 (Thu)

11.39450

NAV Diff is +0.0053 from Previous Day

0.05% Up

27-01-2021 (Wed)

11.38920

NAV Diff is -0.0003 from Previous Day

-0% Down

25-01-2021 (Mon)

11.38950

NAV Diff is -0.0008 from Previous Day

-0.01% Down

22-01-2021 (Fri)

11.39030

No Difference

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