PGIM India Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.62770 ⇡ 0.32% As on 10-09-2026 (Thu)

19.56490 ⇡ 0.32% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

19.62770

NAV Diff is +0.0628 from Previous Day

0.32% Up

09-09-2026 (Wed)

19.56490

NAV Diff is -0.016 from Previous Day

-0.08% Down

08-09-2026 (Tue)

19.58090

NAV Diff is -0.0082 from Previous Day

-0.04% Down

07-09-2026 (Mon)

19.58910

NAV Diff is +0.0512 from Previous Day

0.26% Up

04-09-2026 (Fri)

19.53790

NAV Diff is -0.014 from Previous Day

-0.07% Down

03-09-2026 (Thu)

19.55190

NAV Diff is -0.0202 from Previous Day

-0.1% Down

02-09-2026 (Wed)

19.57210

NAV Diff is -0.0306 from Previous Day

-0.16% Down

01-09-2026 (Tue)

19.60270

NAV Diff is +0.0584 from Previous Day

0.3% Up

31-08-2026 (Mon)

19.54430

NAV Diff is -0.0123 from Previous Day

-0.06% Down

28-08-2026 (Fri)

19.55660

NAV Diff is +0.0357 from Previous Day

0.18% Up

27-08-2026 (Thu)

19.52090

NAV Diff is -0.001 from Previous Day

-0.01% Down

26-08-2026 (Wed)

19.52190

NAV Diff is -0.0348 from Previous Day

-0.18% Down

25-08-2026 (Tue)

19.55670

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-08-2026 (Mon)

19.55770

NAV Diff is +0.0138 from Previous Day

0.07% Up

21-08-2026 (Fri)

19.54390

NAV Diff is +0.0084 from Previous Day

0.04% Up

20-08-2026 (Thu)

19.53550

NAV Diff is -0.0087 from Previous Day

-0.04% Down

19-08-2026 (Wed)

19.54420

NAV Diff is +0.0076 from Previous Day

0.04% Up

18-08-2026 (Tue)

19.53660

NAV Diff is +0.049 from Previous Day

0.25% Up

17-08-2026 (Mon)

19.48760

NAV Diff is -0.0303 from Previous Day

-0.16% Down

14-08-2026 (Fri)

19.51790

NAV Diff is +0.0134 from Previous Day

0.07% Up

13-08-2026 (Thu)

19.50450

NAV Diff is -0.0188 from Previous Day

-0.1% Down

12-08-2026 (Wed)

19.52330

NAV Diff is +0.0206 from Previous Day

0.11% Up

11-08-2026 (Tue)

19.50270

NAV Diff is -0.01 from Previous Day

-0.05% Down

10-08-2026 (Mon)

19.51270

NAV Diff is +0.0079 from Previous Day

0.04% Up

07-08-2026 (Fri)

19.50480

NAV Diff is +0.0257 from Previous Day

0.13% Up

06-08-2026 (Thu)

19.47910

NAV Diff is -0.0233 from Previous Day

-0.12% Down

05-08-2026 (Wed)

19.50240

NAV Diff is -0.0362 from Previous Day

-0.19% Down

04-08-2026 (Tue)

19.53860

NAV Diff is -0.0431 from Previous Day

-0.22% Down

03-08-2026 (Mon)

19.58170

NAV Diff is +0.0967 from Previous Day

0.49% Up

31-07-2026 (Fri)

19.48500

No Difference

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