PGIM India Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.75790 ⇡ 0.27% As on 23-10-2026 (Fri)

19.70460 ⇡ 0.27% As on 22-10-2026 (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

23-10-2026 (Fri)

19.75790

NAV Diff is +0.0533 from Previous Day

0.27% Up

22-10-2026 (Thu)

19.70460

NAV Diff is -0.0332 from Previous Day

-0.17% Down

21-10-2026 (Wed)

19.73780

NAV Diff is +0.0348 from Previous Day

0.18% Up

19-10-2026 (Mon)

19.70300

NAV Diff is -0.013 from Previous Day

-0.07% Down

16-10-2026 (Fri)

19.71600

NAV Diff is +0.0179 from Previous Day

0.09% Up

15-10-2026 (Thu)

19.69810

NAV Diff is +0.0207 from Previous Day

0.11% Up

14-10-2026 (Wed)

19.67740

NAV Diff is +0.0198 from Previous Day

0.1% Up

13-10-2026 (Tue)

19.65760

NAV Diff is -0.0397 from Previous Day

-0.2% Down

12-10-2026 (Mon)

19.69730

NAV Diff is +0.0299 from Previous Day

0.15% Up

09-10-2026 (Fri)

19.66740

NAV Diff is -0.0058 from Previous Day

-0.03% Down

08-10-2026 (Thu)

19.67320

NAV Diff is -0.005 from Previous Day

-0.03% Down

07-10-2026 (Wed)

19.67820

NAV Diff is -0.0123 from Previous Day

-0.06% Down

06-10-2026 (Tue)

19.69050

NAV Diff is +0.0214 from Previous Day

0.11% Up

05-10-2026 (Mon)

19.66910

NAV Diff is +0.0215 from Previous Day

0.11% Up

01-10-2026 (Thu)

19.64760

NAV Diff is +0.0104 from Previous Day

0.05% Up

30-09-2026 (Wed)

19.63720

NAV Diff is +0.0469 from Previous Day

0.24% Up

29-09-2026 (Tue)

19.59030

NAV Diff is -0.0462 from Previous Day

-0.24% Down

28-09-2026 (Mon)

19.63650

NAV Diff is -0.0028 from Previous Day

-0.01% Down

25-09-2026 (Fri)

19.63930

NAV Diff is +0.018 from Previous Day

0.09% Up

24-09-2026 (Thu)

19.62130

NAV Diff is -0.0133 from Previous Day

-0.07% Down

23-09-2026 (Wed)

19.63460

NAV Diff is +0.0255 from Previous Day

0.13% Up

22-09-2026 (Tue)

19.60910

NAV Diff is -0.0061 from Previous Day

-0.03% Down

21-09-2026 (Mon)

19.61520

NAV Diff is -0.0077 from Previous Day

-0.04% Down

18-09-2026 (Fri)

19.62290

NAV Diff is +0.0378 from Previous Day

0.19% Up

17-09-2026 (Thu)

19.58510

NAV Diff is -0.0242 from Previous Day

-0.12% Down

16-09-2026 (Wed)

19.60930

NAV Diff is +0.0028 from Previous Day

0.01% Up

15-09-2026 (Tue)

19.60650

NAV Diff is +0.0287 from Previous Day

0.15% Up

11-09-2026 (Fri)

19.57780

NAV Diff is -0.0499 from Previous Day

-0.25% Down

10-09-2026 (Thu)

19.62770

NAV Diff is +0.0628 from Previous Day

0.32% Up

09-09-2026 (Wed)

19.56490

No Difference

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