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

Basic Info:

NAV Value:

11.26240 ⇣ -0.12% As on 17-09-2026 (Thu)

11.27640 ⇣ -0.12% As on 16-09-2026 (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

17-09-2026 (Thu)

11.26240

NAV Diff is -0.014 from Previous Day

-0.12% Down

16-09-2026 (Wed)

11.27640

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.27480

NAV Diff is +0.0165 from Previous Day

0.15% Up

11-09-2026 (Fri)

11.25830

NAV Diff is -0.0286 from Previous Day

-0.25% Down

10-09-2026 (Thu)

11.28690

NAV Diff is +0.0361 from Previous Day

0.32% Up

09-09-2026 (Wed)

11.25080

NAV Diff is -0.0092 from Previous Day

-0.08% Down

08-09-2026 (Tue)

11.26000

NAV Diff is -0.0047 from Previous Day

-0.04% Down

07-09-2026 (Mon)

11.26470

NAV Diff is +0.0294 from Previous Day

0.26% Up

04-09-2026 (Fri)

11.23530

NAV Diff is -0.0081 from Previous Day

-0.07% Down

03-09-2026 (Thu)

11.24340

NAV Diff is -0.0116 from Previous Day

-0.1% Down

02-09-2026 (Wed)

11.25500

NAV Diff is -0.0176 from Previous Day

-0.16% Down

01-09-2026 (Tue)

11.27260

NAV Diff is +0.0336 from Previous Day

0.3% Up

31-08-2026 (Mon)

11.23900

NAV Diff is -0.0071 from Previous Day

-0.06% Down

28-08-2026 (Fri)

11.24610

NAV Diff is +0.0206 from Previous Day

0.18% Up

27-08-2026 (Thu)

11.22550

NAV Diff is -0.0006 from Previous Day

-0.01% Down

26-08-2026 (Wed)

11.22610

NAV Diff is -0.02 from Previous Day

-0.18% Down

25-08-2026 (Tue)

11.24610

NAV Diff is -0.0006 from Previous Day

-0.01% Down

24-08-2026 (Mon)

11.24670

NAV Diff is +0.008 from Previous Day

0.07% Up

21-08-2026 (Fri)

11.23870

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-08-2026 (Thu)

11.23390

NAV Diff is -0.005 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.23890

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-08-2026 (Tue)

11.23450

NAV Diff is -0.0494 from Previous Day

-0.44% Down

17-08-2026 (Mon)

11.28390

NAV Diff is -0.0175 from Previous Day

-0.16% Down

14-08-2026 (Fri)

11.30140

NAV Diff is +0.0078 from Previous Day

0.07% Up

13-08-2026 (Thu)

11.29360

NAV Diff is -0.0109 from Previous Day

-0.1% Down

12-08-2026 (Wed)

11.30450

NAV Diff is +0.0119 from Previous Day

0.11% Up

11-08-2026 (Tue)

11.29260

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-08-2026 (Mon)

11.29840

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-08-2026 (Fri)

11.29380

NAV Diff is +0.0149 from Previous Day

0.13% Up

06-08-2026 (Thu)

11.27890

No Difference

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