PGIM India Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.31300 ⇣ -0.05% As on 12-06-2026 (Fri)

19.32200 ⇣ -0.05% As on 11-06-2026 (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

12-06-2026 (Fri)

19.31300

NAV Diff is -0.009 from Previous Day

-0.05% Down

11-06-2026 (Thu)

19.32200

NAV Diff is +0.0006 from Previous Day

0% Down

10-06-2026 (Wed)

19.32140

NAV Diff is +0.0332 from Previous Day

0.17% Up

09-06-2026 (Tue)

19.28820

NAV Diff is -0.0284 from Previous Day

-0.15% Down

08-06-2026 (Mon)

19.31660

NAV Diff is +0.0393 from Previous Day

0.2% Up

05-06-2026 (Fri)

19.27730

NAV Diff is +0.0139 from Previous Day

0.07% Up

04-06-2026 (Thu)

19.26340

NAV Diff is +0.0123 from Previous Day

0.06% Up

03-06-2026 (Wed)

19.25110

NAV Diff is +0.0087 from Previous Day

0.05% Up

02-06-2026 (Tue)

19.24240

NAV Diff is -0.0231 from Previous Day

-0.12% Down

01-06-2026 (Mon)

19.26550

NAV Diff is +0.0493 from Previous Day

0.26% Up

29-05-2026 (Fri)

19.21620

NAV Diff is -0.028 from Previous Day

-0.15% Down

27-05-2026 (Wed)

19.24420

NAV Diff is -0.0132 from Previous Day

-0.07% Down

26-05-2026 (Tue)

19.25740

NAV Diff is +0.0045 from Previous Day

0.02% Up

25-05-2026 (Mon)

19.25290

NAV Diff is +0.0157 from Previous Day

0.08% Up

22-05-2026 (Fri)

19.23720

NAV Diff is -0.024 from Previous Day

-0.12% Down

21-05-2026 (Thu)

19.26120

NAV Diff is +0.0084 from Previous Day

0.04% Up

20-05-2026 (Wed)

19.25280

NAV Diff is -0.0057 from Previous Day

-0.03% Down

19-05-2026 (Tue)

19.25850

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-05-2026 (Mon)

19.25370

NAV Diff is -0.0057 from Previous Day

-0.03% Down

15-05-2026 (Fri)

19.25940

NAV Diff is +0.0206 from Previous Day

0.11% Up

14-05-2026 (Thu)

19.23880

NAV Diff is +0.0152 from Previous Day

0.08% Up

13-05-2026 (Wed)

19.22360

NAV Diff is -0.0026 from Previous Day

-0.01% Down

12-05-2026 (Tue)

19.22620

NAV Diff is +0.003 from Previous Day

0.02% Up

11-05-2026 (Mon)

19.22320

NAV Diff is +0.01 from Previous Day

0.05% Up

08-05-2026 (Fri)

19.21320

NAV Diff is -0.0026 from Previous Day

-0.01% Down

07-05-2026 (Thu)

19.21580

NAV Diff is +0.0319 from Previous Day

0.17% Up

06-05-2026 (Wed)

19.18390

NAV Diff is -0.0067 from Previous Day

-0.03% Down

05-05-2026 (Tue)

19.19060

NAV Diff is +0.002 from Previous Day

0.01% Up

04-05-2026 (Mon)

19.18860

NAV Diff is +0.0072 from Previous Day

0.04% Up

30-04-2026 (Thu)

19.18140

No Difference

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