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

Basic Info:

NAV Value:

11.18850 ⇡ 0.08% As on 26-09-2025 (Fri)

11.18010 ⇡ 0.08% As on 25-09-2025 (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

26-09-2025 (Fri)

11.18850

NAV Diff is +0.0084 from Previous Day

0.08% Up

25-09-2025 (Thu)

11.18010

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-09-2025 (Wed)

11.18090

NAV Diff is +0.0052 from Previous Day

0.05% Up

23-09-2025 (Tue)

11.17570

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-09-2025 (Mon)

11.17700

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-09-2025 (Fri)

11.17390

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-09-2025 (Thu)

11.17100

NAV Diff is -0.043 from Previous Day

-0.38% Down

17-09-2025 (Wed)

11.21400

NAV Diff is +0.0004 from Previous Day

0% Down

16-09-2025 (Tue)

11.21360

NAV Diff is -0.0001 from Previous Day

-0% Down

15-09-2025 (Mon)

11.21370

NAV Diff is -0.0018 from Previous Day

-0.02% Down

12-09-2025 (Fri)

11.21550

NAV Diff is +0.0057 from Previous Day

0.05% Up

11-09-2025 (Thu)

11.20980

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2025 (Wed)

11.20730

NAV Diff is -0.0046 from Previous Day

-0.04% Down

09-09-2025 (Tue)

11.21190

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-09-2025 (Mon)

11.20700

NAV Diff is -0.0025 from Previous Day

-0.02% Down

05-09-2025 (Fri)

11.20950

NAV Diff is -0.0019 from Previous Day

-0.02% Down

04-09-2025 (Thu)

11.21140

NAV Diff is +0.006 from Previous Day

0.05% Up

03-09-2025 (Wed)

11.20540

NAV Diff is +0.0097 from Previous Day

0.09% Up

02-09-2025 (Tue)

11.19570

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2025 (Mon)

11.19030

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2025 (Fri)

11.18800

NAV Diff is -0.0038 from Previous Day

-0.03% Down

28-08-2025 (Thu)

11.19180

NAV Diff is +0.0076 from Previous Day

0.07% Up

26-08-2025 (Tue)

11.18420

NAV Diff is -0.0035 from Previous Day

-0.03% Down

25-08-2025 (Mon)

11.18770

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-08-2025 (Fri)

11.18920

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2025 (Thu)

11.18710

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-08-2025 (Wed)

11.18300

NAV Diff is +0.0076 from Previous Day

0.07% Up

19-08-2025 (Tue)

11.17540

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2025 (Mon)

11.17190

NAV Diff is -0.0579 from Previous Day

-0.52% Down

14-08-2025 (Thu)

11.22980

No Difference

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