
← 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
11.80
1D
+0.32%1Y
+0.82%NAV history
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
12/08/2026 to 10/09/2026
O - H - L -
1W+0.39%
1M+0.64%
3M+1.58%
6M-1.98%
1Y+0.82%
3Y+0.99%
5Y+0.73%
MAX+8.64%
Scheme details
- Scheme code
- 138887
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF223J019L8
- ISIN (Div. Reinvest)
- INF223J013M9
- Tradable on exchange
- No