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

11.80

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 -

11.8011.7212/08/202610/09/2026
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