PGIM India Mutual Fund
All mutual funds

PGIM India Arbitrage Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 10/09/2026

11.29

1D

+0.32%

1Y

+0.71%

NAV history

PGIM India Arbitrage Fund - Regular Plan - Regular IDCW

12/08/2026 to 10/09/2026

O - H - L -

11.3011.2312/08/202610/09/2026
1W+0.39%
1M-0.05%
3M+0.07%
6M+0.32%
1Y+0.71%
3Y+1.56%
5Y+1.19%
MAX+7.97%

Scheme details

Scheme code
138883
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF223J011M3
ISIN (Div. Reinvest)
INF223J015M4
Tradable on exchange
No