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

Basic Info:

NAV Value:

10.75410 ⇡ 0.06% As on 05-03-2021 (Fri)

10.74750 ⇡ 0.06% As on 04-03-2021 (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

05-03-2021 (Fri)

10.75410

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-03-2021 (Thu)

10.74750

NAV Diff is +0.0117 from Previous Day

0.11% Up

03-03-2021 (Wed)

10.73580

NAV Diff is -0.0067 from Previous Day

-0.06% Down

02-03-2021 (Tue)

10.74250

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2021 (Mon)

10.74030

NAV Diff is -0.0056 from Previous Day

-0.05% Down

26-02-2021 (Fri)

10.74590

NAV Diff is +0.0067 from Previous Day

0.06% Up

25-02-2021 (Thu)

10.73920

NAV Diff is -0.0093 from Previous Day

-0.09% Down

24-02-2021 (Wed)

10.74850

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-02-2021 (Tue)

10.74700

NAV Diff is -0.0071 from Previous Day

-0.07% Down

22-02-2021 (Mon)

10.75410

NAV Diff is +0.0048 from Previous Day

0.04% Up

19-02-2021 (Fri)

10.74930

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-02-2021 (Thu)

10.74770

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-02-2021 (Wed)

10.74510

NAV Diff is +0.0107 from Previous Day

0.1% Up

16-02-2021 (Tue)

10.73440

NAV Diff is -0.0033 from Previous Day

-0.03% Down

15-02-2021 (Mon)

10.73770

NAV Diff is -0.0056 from Previous Day

-0.05% Down

12-02-2021 (Fri)

10.74330

NAV Diff is +0.0098 from Previous Day

0.09% Up

11-02-2021 (Thu)

10.73350

NAV Diff is +0.0062 from Previous Day

0.06% Up

10-02-2021 (Wed)

10.72730

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-02-2021 (Tue)

10.73090

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-02-2021 (Mon)

10.72910

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-02-2021 (Fri)

10.72830

NAV Diff is +0.0104 from Previous Day

0.1% Up

04-02-2021 (Thu)

10.71790

NAV Diff is -0.0004 from Previous Day

-0% Down

03-02-2021 (Wed)

10.71830

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-02-2021 (Tue)

10.71210

NAV Diff is +0.0043 from Previous Day

0.04% Up

01-02-2021 (Mon)

10.70780

NAV Diff is -0.0055 from Previous Day

-0.05% Down

29-01-2021 (Fri)

10.71330

NAV Diff is -0.0094 from Previous Day

-0.09% Down

28-01-2021 (Thu)

10.72270

NAV Diff is +0.0051 from Previous Day

0.05% Up

27-01-2021 (Wed)

10.71760

NAV Diff is -0.0003 from Previous Day

-0% Down

25-01-2021 (Mon)

10.71790

NAV Diff is -0.0008 from Previous Day

-0.01% Down

22-01-2021 (Fri)

10.71870

No Difference

-