PGIM India Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.45830 ⇡ 0.02% As on 27-07-2026 (Mon)

19.45520 ⇡ 0.02% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

19.45830

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-07-2026 (Fri)

19.45520

NAV Diff is -0.0105 from Previous Day

-0.05% Down

23-07-2026 (Thu)

19.46570

NAV Diff is +0.0105 from Previous Day

0.05% Up

22-07-2026 (Wed)

19.45520

NAV Diff is +0.0007 from Previous Day

0% Down

21-07-2026 (Tue)

19.45450

NAV Diff is +0.0131 from Previous Day

0.07% Up

20-07-2026 (Mon)

19.44140

NAV Diff is -0.0064 from Previous Day

-0.03% Down

17-07-2026 (Fri)

19.44780

NAV Diff is +0.0169 from Previous Day

0.09% Up

16-07-2026 (Thu)

19.43090

NAV Diff is -0.0083 from Previous Day

-0.04% Down

15-07-2026 (Wed)

19.43920

NAV Diff is -0.0101 from Previous Day

-0.05% Down

14-07-2026 (Tue)

19.44930

NAV Diff is +0.023 from Previous Day

0.12% Up

13-07-2026 (Mon)

19.42630

NAV Diff is -0.0008 from Previous Day

-0% Down

10-07-2026 (Fri)

19.42710

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-07-2026 (Thu)

19.42500

NAV Diff is -0.0055 from Previous Day

-0.03% Down

08-07-2026 (Wed)

19.43050

NAV Diff is +0.0143 from Previous Day

0.07% Up

07-07-2026 (Tue)

19.41620

NAV Diff is +0.0007 from Previous Day

0% Down

06-07-2026 (Mon)

19.41550

NAV Diff is +0.016 from Previous Day

0.08% Up

03-07-2026 (Fri)

19.39950

NAV Diff is +0.0091 from Previous Day

0.05% Up

02-07-2026 (Thu)

19.39040

NAV Diff is +0.0056 from Previous Day

0.03% Up

01-07-2026 (Wed)

19.38480

NAV Diff is +0.0178 from Previous Day

0.09% Up

30-06-2026 (Tue)

19.36700

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-06-2026 (Mon)

19.36840

NAV Diff is -0.0028 from Previous Day

-0.01% Down

25-06-2026 (Thu)

19.37120

NAV Diff is +0.0085 from Previous Day

0.04% Up

24-06-2026 (Wed)

19.36270

NAV Diff is -0.0027 from Previous Day

-0.01% Down

23-06-2026 (Tue)

19.36540

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2026 (Mon)

19.36410

NAV Diff is +0.0194 from Previous Day

0.1% Up

19-06-2026 (Fri)

19.34470

NAV Diff is +0.0096 from Previous Day

0.05% Up

18-06-2026 (Thu)

19.33510

NAV Diff is -0.0031 from Previous Day

-0.02% Down

17-06-2026 (Wed)

19.33820

NAV Diff is -0.0066 from Previous Day

-0.03% Down

16-06-2026 (Tue)

19.34480

NAV Diff is +0.0163 from Previous Day

0.08% Up

15-06-2026 (Mon)

19.32850

No Difference

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