Historical Mutual Fund NAV of PGIM India Arbitrage Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.0498 |
| 20-08-2026 | 21.0404 |
| 19-08-2026 | 21.0494 |
| 18-08-2026 | 21.0408 |
| 17-08-2026 | 20.9877 |
| 14-08-2026 | 21.0191 |
| 13-08-2026 | 21.0043 |
| 12-08-2026 | 21.0241 |
| 11-08-2026 | 21.0016 |
| 10-08-2026 | 21.012 |
| 07-08-2026 | 21.0023 |
| 06-08-2026 | 20.9742 |
| 05-08-2026 | 20.999 |
| 04-08-2026 | 21.0376 |
| 03-08-2026 | 21.0835 |
| 31-07-2026 | 20.9783 |
| 30-07-2026 | 20.9747 |
| 29-07-2026 | 20.9598 |
| 28-07-2026 | 20.9526 |
| 27-07-2026 | 20.948 |
| 24-07-2026 | 20.9435 |
| 23-07-2026 | 20.9544 |
| 22-07-2026 | 20.9428 |
| 21-07-2026 | 20.9416 |
| 20-07-2026 | 20.9272 |
| 17-07-2026 | 20.9328 |
| 16-07-2026 | 20.9143 |
| 15-07-2026 | 20.9228 |
| 14-07-2026 | 20.9332 |
| 13-07-2026 | 20.9081 |
| 10-07-2026 | 20.9079 |
| 09-07-2026 | 20.9052 |
| 08-07-2026 | 20.9107 |
| 07-07-2026 | 20.895 |
| 06-07-2026 | 20.8939 |
| 03-07-2026 | 20.8754 |
| 02-07-2026 | 20.8653 |
| 01-07-2026 | 20.8589 |
| 30-06-2026 | 20.8394 |
| 29-06-2026 | 20.8405 |
| 25-06-2026 | 20.8419 |
| 24-06-2026 | 20.8324 |
| 23-06-2026 | 20.835 |
| 22-06-2026 | 20.8331 |
| 19-06-2026 | 20.8111 |
| 18-06-2026 | 20.8004 |
| 17-06-2026 | 20.8033 |
| 16-06-2026 | 20.8101 |
| 15-06-2026 | 20.7921 |
| 12-06-2026 | 20.7743 |
| 11-06-2026 | 20.7836 |
| 10-06-2026 | 20.7827 |
| 09-06-2026 | 20.7465 |
| 08-06-2026 | 20.7767 |
| 05-06-2026 | 20.7333 |
| 04-06-2026 | 20.7179 |
| 03-06-2026 | 20.7043 |
| 02-06-2026 | 20.6946 |
| 01-06-2026 | 20.7191 |
| 29-05-2026 | 20.6648 |
| 27-05-2026 | 20.6942 |
| 26-05-2026 | 20.708 |
| 25-05-2026 | 20.7028 |
| 22-05-2026 | 20.6848 |
| 21-05-2026 | 20.7101 |
| 20-05-2026 | 20.7008 |
| 19-05-2026 | 20.7065 |
| 18-05-2026 | 20.7009 |
| 15-05-2026 | 20.7059 |
| 14-05-2026 | 20.6834 |
| 13-05-2026 | 20.6666 |
| 12-05-2026 | 20.669 |
| 11-05-2026 | 20.6655 |
| 08-05-2026 | 20.6536 |
| 07-05-2026 | 20.656 |
| 06-05-2026 | 20.6213 |
| 05-05-2026 | 20.6281 |
| 04-05-2026 | 20.6255 |
| 30-04-2026 | 20.6162 |
| 29-04-2026 | 20.6355 |
| 28-04-2026 | 20.621 |
| 27-04-2026 | 20.6036 |
| 24-04-2026 | 20.6047 |
| 23-04-2026 | 20.6139 |
| 22-04-2026 | 20.6088 |
| 21-04-2026 | 20.6027 |
| 20-04-2026 | 20.6185 |
| 17-04-2026 | 20.592 |
| 16-04-2026 | 20.5952 |
| 15-04-2026 | 20.5938 |
| 13-04-2026 | 20.581 |
| 10-04-2026 | 20.5628 |
| 09-04-2026 | 20.5548 |
| 08-04-2026 | 20.5547 |
| 07-04-2026 | 20.5595 |
| 06-04-2026 | 20.542 |
| 02-04-2026 | 20.5446 |
| 01-04-2026 | 20.5185 |
| 31-03-2026 | 20.532 |
| 30-03-2026 | 20.5308 |
| 27-03-2026 | 20.5268 |
| 25-03-2026 | 20.5049 |
| 24-03-2026 | 20.4965 |
| 23-03-2026 | 20.5018 |
| 20-03-2026 | 20.4868 |
| 19-03-2026 | 20.4777 |
| 18-03-2026 | 20.4919 |
| 17-03-2026 | 20.476 |
| 16-03-2026 | 20.475 |
| 13-03-2026 | 20.4621 |
| 12-03-2026 | 20.4498 |
| 11-03-2026 | 20.4644 |
| 10-03-2026 | 20.4269 |
| 09-03-2026 | 20.4389 |
| 06-03-2026 | 20.4475 |
| 05-03-2026 | 20.4335 |
| 04-03-2026 | 20.4303 |
| 02-03-2026 | 20.4218 |
| 27-02-2026 | 20.409 |
| 26-02-2026 | 20.3979 |
| 25-02-2026 | 20.4031 |
| 24-02-2026 | 20.385 |
| 23-02-2026 | 20.4004 |
| 20-02-2026 | 20.3901 |
| 19-02-2026 | 20.3982 |
| 18-02-2026 | 20.387 |
| 17-02-2026 | 20.3809 |
| 16-02-2026 | 20.3608 |
| 13-02-2026 | 20.358 |
| 12-02-2026 | 20.3545 |
| 11-02-2026 | 20.3598 |
| 10-02-2026 | 20.3483 |
| 09-02-2026 | 20.3482 |
| 06-02-2026 | 20.3518 |
| 05-02-2026 | 20.3287 |
| 04-02-2026 | 20.3327 |
| 03-02-2026 | 20.3356 |
| 02-02-2026 | 20.3253 |
| 30-01-2026 | 20.3217 |
| 29-01-2026 | 20.2956 |
| 28-01-2026 | 20.2963 |
| 27-01-2026 | 20.2709 |
| 23-01-2026 | 20.2926 |
| 22-01-2026 | 20.2698 |
| 21-01-2026 | 20.2767 |
| 20-01-2026 | 20.283 |
| 19-01-2026 | 20.2806 |
| 16-01-2026 | 20.2528 |
| 14-01-2026 | 20.2502 |
| 13-01-2026 | 20.2567 |
| 12-01-2026 | 20.2365 |
| 09-01-2026 | 20.2328 |
| 08-01-2026 | 20.2311 |
| 07-01-2026 | 20.2265 |
| 06-01-2026 | 20.2213 |
| 05-01-2026 | 20.2288 |
| 02-01-2026 | 20.2014 |
| 01-01-2026 | 20.1939 |
| 31-12-2025 | 20.1916 |
| 30-12-2025 | 20.1736 |
| 29-12-2025 | 20.1799 |
| 26-12-2025 | 20.1723 |
| 24-12-2025 | 20.1658 |
| 23-12-2025 | 20.1578 |
| 22-12-2025 | 20.1592 |
| 19-12-2025 | 20.1494 |
| 18-12-2025 | 20.1446 |
| 17-12-2025 | 20.1394 |
| 16-12-2025 | 20.1391 |
| 15-12-2025 | 20.1333 |
| 12-12-2025 | 20.1202 |
| 11-12-2025 | 20.1144 |
| 10-12-2025 | 20.1238 |
| 09-12-2025 | 20.1163 |
| 08-12-2025 | 20.1225 |
| 05-12-2025 | 20.1139 |
| 04-12-2025 | 20.105 |
| 03-12-2025 | 20.0952 |
| 02-12-2025 | 20.0866 |
| 01-12-2025 | 20.0953 |
| 28-11-2025 | 20.0852 |
| 27-11-2025 | 20.0846 |
| 26-11-2025 | 20.0912 |
| 25-11-2025 | 20.0877 |
| 24-11-2025 | 20.0674 |
| 21-11-2025 | 20.0661 |
| 20-11-2025 | 20.0608 |
| 19-11-2025 | 20.0646 |
| 18-11-2025 | 20.058 |
| 17-11-2025 | 20.0477 |
| 14-11-2025 | 20.0417 |
| 13-11-2025 | 20.0445 |
| 12-11-2025 | 20.0125 |
| 11-11-2025 | 20.0166 |
| 10-11-2025 | 20.0086 |
| 07-11-2025 | 20.0045 |
| 06-11-2025 | 20.0078 |
| 04-11-2025 | 20.0061 |
| 03-11-2025 | 19.9886 |
| 31-10-2025 | 19.968 |
| 30-10-2025 | 19.971 |
| 29-10-2025 | 19.9748 |
| 28-10-2025 | 19.9745 |
| 27-10-2025 | 19.9763 |
| 24-10-2025 | 19.9741 |
| 23-10-2025 | 19.9601 |
| 20-10-2025 | 19.9555 |
| 17-10-2025 | 19.9536 |
| 16-10-2025 | 19.9524 |
| 15-10-2025 | 19.9293 |
| 14-10-2025 | 19.9451 |
| 13-10-2025 | 19.9293 |
| 10-10-2025 | 19.8993 |
| 09-10-2025 | 19.9147 |
| 08-10-2025 | 19.9294 |
| 07-10-2025 | 19.8969 |
| 06-10-2025 | 19.895 |
| 03-10-2025 | 19.8957 |
| 01-10-2025 | 19.884 |
| 30-09-2025 | 19.8682 |
| 29-09-2025 | 19.8582 |
| 26-09-2025 | 19.8676 |
| 25-09-2025 | 19.8524 |
| 24-09-2025 | 19.8535 |
| 23-09-2025 | 19.8439 |
| 22-09-2025 | 19.8458 |
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