PGIM India Arbitrage Fund
PGIM India Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 11.7225 | 05-Mar-2021 | INF223J012N9 | - |
| Not disclosed | Not disclosed | 21.1326 | 22-Sep-2026 | INF223J013N7 | - |
| Not disclosed | Not disclosed | 11.0011 | 06-Aug-2019 | INF663L01YU1 | INF663L01YV9 |
| Not disclosed | Not disclosed | 11.4381 | 22-Sep-2026 | INF223J011N1 | INF223J016N0 |
| Not disclosed | Not disclosed | 10.9435 | 05-Mar-2021 | INF223J010N3 | INF223J015N2 |
| Not disclosed | Not disclosed | 12.5725 | 22-Sep-2026 | INF223J019M6 | INF223J014N5 |
| Not disclosed | Not disclosed | 11.4278 | 05-Mar-2021 | INF223J012M1 | INF223J016M2 |
| Not disclosed | Not disclosed | 19.6091 | 22-Sep-2026 | INF223J019N4 | - |
| Not disclosed | Not disclosed | 10.7541 | 05-Mar-2021 | INF223J010M5 | INF223J014M7 |
| Regular Plan | Regular IDCW | 11.1990 | 22-Sep-2026 | INF223J011M3 | INF223J015M4 |
| Regular Plan | Regular IDCW | 11.7897 | 22-Sep-2026 | INF223J019L8 | INF223J013M9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India Arbitrage Fund?
PGIM India Arbitrage Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India Arbitrage Fund?
As of 05-Mar-2021, the / variant of PGIM India Arbitrage Fund had a NAV of Rs 11.7225.
Does PGIM India Arbitrage Fund have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does PGIM India Arbitrage Fund offer a Growth option, an IDCW option, or both?
Only an IDCW option is listed for this scheme.
What category is PGIM India Arbitrage Fund?
PGIM India Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does PGIM India Arbitrage Fund have?
11 variant(s) of PGIM India Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.