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

Basic Info:

NAV Value:

11.89060 ⇣ -0.09% As on 03-11-2026 (Tue)

11.90080 ⇣ -0.09% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

11.89060

NAV Diff is -0.0102 from Previous Day

-0.09% Down

02-11-2026 (Mon)

11.90080

NAV Diff is +0.0201 from Previous Day

0.17% Up

30-10-2026 (Fri)

11.88070

NAV Diff is +0.0272 from Previous Day

0.23% Up

29-10-2026 (Thu)

11.85350

NAV Diff is -0.0063 from Previous Day

-0.05% Down

28-10-2026 (Wed)

11.85980

NAV Diff is -0.0057 from Previous Day

-0.05% Down

27-10-2026 (Tue)

11.86550

NAV Diff is +0.0122 from Previous Day

0.1% Up

26-10-2026 (Mon)

11.85330

NAV Diff is -0.0259 from Previous Day

-0.22% Down

23-10-2026 (Fri)

11.87920

NAV Diff is +0.0321 from Previous Day

0.27% Up

22-10-2026 (Thu)

11.84710

NAV Diff is -0.02 from Previous Day

-0.17% Down

21-10-2026 (Wed)

11.86710

NAV Diff is +0.021 from Previous Day

0.18% Up

19-10-2026 (Mon)

11.84610

NAV Diff is -0.0079 from Previous Day

-0.07% Down

16-10-2026 (Fri)

11.85400

NAV Diff is +0.0108 from Previous Day

0.09% Up

15-10-2026 (Thu)

11.84320

NAV Diff is +0.0124 from Previous Day

0.1% Up

14-10-2026 (Wed)

11.83080

NAV Diff is +0.0119 from Previous Day

0.1% Up

13-10-2026 (Tue)

11.81890

NAV Diff is -0.0239 from Previous Day

-0.2% Down

12-10-2026 (Mon)

11.84280

NAV Diff is +0.0181 from Previous Day

0.15% Up

09-10-2026 (Fri)

11.82470

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-10-2026 (Thu)

11.82820

NAV Diff is -0.0031 from Previous Day

-0.03% Down

07-10-2026 (Wed)

11.83130

NAV Diff is -0.0073 from Previous Day

-0.06% Down

06-10-2026 (Tue)

11.83860

NAV Diff is +0.0128 from Previous Day

0.11% Up

05-10-2026 (Mon)

11.82580

NAV Diff is +0.013 from Previous Day

0.11% Up

01-10-2026 (Thu)

11.81280

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-09-2026 (Wed)

11.80660

NAV Diff is +0.0282 from Previous Day

0.24% Up

29-09-2026 (Tue)

11.77840

NAV Diff is -0.0278 from Previous Day

-0.24% Down

28-09-2026 (Mon)

11.80620

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-09-2026 (Fri)

11.80790

NAV Diff is +0.0108 from Previous Day

0.09% Up

24-09-2026 (Thu)

11.79710

NAV Diff is -0.0079 from Previous Day

-0.07% Down

23-09-2026 (Wed)

11.80500

NAV Diff is +0.0153 from Previous Day

0.13% Up

22-09-2026 (Tue)

11.78970

NAV Diff is -0.0037 from Previous Day

-0.03% Down

21-09-2026 (Mon)

11.79340

No Difference

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