Historical Mutual Fund NAV of PGIM India Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0201 |
| 30-04-2024 | 11.0313 |
| 29-04-2024 | 11.022 |
| 26-04-2024 | 11.0156 |
| 25-04-2024 | 11.015 |
| 24-04-2024 | 11.0198 |
| 23-04-2024 | 11.021 |
| 22-04-2024 | 11.0166 |
| 19-04-2024 | 11.0666 |
| 18-04-2024 | 11.0653 |
| 16-04-2024 | 11.0543 |
| 15-04-2024 | 11.0499 |
| 12-04-2024 | 11.0455 |
| 10-04-2024 | 11.0493 |
| 09-04-2024 | 11.0457 |
| 08-04-2024 | 11.0452 |
| 05-04-2024 | 11.0443 |
| 04-04-2024 | 11.0337 |
| 03-04-2024 | 11.0296 |
| 02-04-2024 | 11.015 |
| 01-04-2024 | 11.0143 |
| 31-03-2024 | 11.0118 |
| 28-03-2024 | 11.0108 |
| 27-03-2024 | 11.001 |
| 26-03-2024 | 10.9875 |
| 22-03-2024 | 10.9902 |
| 21-03-2024 | 10.9934 |
| 20-03-2024 | 10.9961 |
| 19-03-2024 | 10.9941 |
| 18-03-2024 | 10.9859 |
| 15-03-2024 | 10.9843 |
| 14-03-2024 | 10.9742 |
| 13-03-2024 | 10.9846 |
| 12-03-2024 | 10.975 |
| 11-03-2024 | 10.9779 |
| 07-03-2024 | 10.9794 |
| 06-03-2024 | 10.9696 |
| 05-03-2024 | 10.9664 |
| 04-03-2024 | 10.968 |
| 01-03-2024 | 10.959 |
| 29-02-2024 | 10.9519 |
| 28-02-2024 | 10.9652 |
| 27-02-2024 | 10.9562 |
| 26-02-2024 | 10.9484 |
| 23-02-2024 | 10.9484 |
| 22-02-2024 | 10.9449 |
| 21-02-2024 | 10.9462 |
| 20-02-2024 | 10.943 |
| 19-02-2024 | 10.9383 |
| 16-02-2024 | 10.9325 |
| 15-02-2024 | 10.9287 |
| 14-02-2024 | 10.925 |
| 13-02-2024 | 10.9233 |
| 12-02-2024 | 10.9242 |
| 09-02-2024 | 10.918 |
| 08-02-2024 | 10.9137 |
| 07-02-2024 | 10.9126 |
| 06-02-2024 | 10.9096 |
| 05-02-2024 | 10.923 |
| 02-02-2024 | 10.9063 |
| 01-02-2024 | 10.9095 |
| 31-01-2024 | 10.9055 |
| 30-01-2024 | 10.9011 |
| 29-01-2024 | 10.8974 |
| 25-01-2024 | 10.8931 |
| 24-01-2024 | 10.8758 |
| 23-01-2024 | 10.8964 |
| 19-01-2024 | 10.8805 |
| 18-01-2024 | 10.8643 |
| 17-01-2024 | 10.8756 |
| 16-01-2024 | 10.8735 |
| 15-01-2024 | 10.8662 |
| 12-01-2024 | 10.8659 |
| 11-01-2024 | 10.8628 |
| 10-01-2024 | 10.8497 |
| 09-01-2024 | 10.8484 |
| 08-01-2024 | 10.8585 |
| 05-01-2024 | 10.8468 |
| 04-01-2024 | 10.834 |
| 03-01-2024 | 10.8369 |
| 02-01-2024 | 10.8292 |
| 01-01-2024 | 10.8216 |
| 29-12-2023 | 10.8148 |
| 28-12-2023 | 10.815 |
| 27-12-2023 | 10.8051 |
| 26-12-2023 | 10.8036 |
| 22-12-2023 | 10.8019 |
| 21-12-2023 | 10.788 |
| 20-12-2023 | 10.7983 |
| 19-12-2023 | 10.7863 |
| 18-12-2023 | 10.7893 |
| 15-12-2023 | 10.8215 |
| 14-12-2023 | 10.8108 |
| 13-12-2023 | 10.8083 |
| 12-12-2023 | 10.8056 |
| 11-12-2023 | 10.8165 |
| 08-12-2023 | 10.8143 |
| 07-12-2023 | 10.8069 |
| 06-12-2023 | 10.8117 |
| 05-12-2023 | 10.8146 |
| 04-12-2023 | 10.803 |
| 01-12-2023 | 10.8002 |
| 30-11-2023 | 10.7918 |
| 29-11-2023 | 10.7896 |
| 28-11-2023 | 10.7897 |
| 24-11-2023 | 10.7943 |
| 23-11-2023 | 10.787 |
| 22-11-2023 | 10.7811 |
| 21-11-2023 | 10.7833 |
| 20-11-2023 | 10.7801 |
| 17-11-2023 | 10.8114 |
| 16-11-2023 | 10.8166 |
| 15-11-2023 | 10.8143 |
| 13-11-2023 | 10.8191 |
| 10-11-2023 | 10.8163 |
| 09-11-2023 | 10.8074 |
| 08-11-2023 | 10.8082 |
| 07-11-2023 | 10.8034 |
| 06-11-2023 | 10.8033 |
| 03-11-2023 | 10.8045 |
| 02-11-2023 | 10.7908 |
| 01-11-2023 | 10.7985 |
| 31-10-2023 | 10.792 |
| 30-10-2023 | 10.7927 |
| 27-10-2023 | 10.7854 |
| 26-10-2023 | 10.7785 |
| 25-10-2023 | 10.7818 |
| 23-10-2023 | 10.7842 |
| 20-10-2023 | 10.7806 |
| 19-10-2023 | 10.7697 |
| 18-10-2023 | 10.7654 |
| 17-10-2023 | 10.8077 |
| 16-10-2023 | 10.8036 |
| 13-10-2023 | 10.8045 |
| 12-10-2023 | 10.7956 |
| 11-10-2023 | 10.7952 |
| 10-10-2023 | 10.7897 |
| 09-10-2023 | 10.7986 |
| 06-10-2023 | 10.7888 |
| 05-10-2023 | 10.7861 |
| 04-10-2023 | 10.781 |
| 03-10-2023 | 10.7737 |
| 29-09-2023 | 10.773 |
| 27-09-2023 | 10.7595 |
| 26-09-2023 | 10.7579 |
| 25-09-2023 | 10.7554 |
| 22-09-2023 | 10.7538 |
| 21-09-2023 | 10.7482 |
| 20-09-2023 | 10.7407 |
| 18-09-2023 | 10.7471 |
| 15-09-2023 | 10.777 |
| 14-09-2023 | 10.7758 |
| 13-09-2023 | 10.774 |
| 12-09-2023 | 10.7781 |
| 11-09-2023 | 10.7755 |
| 08-09-2023 | 10.7708 |
| 07-09-2023 | 10.7627 |
| 06-09-2023 | 10.7572 |
| 05-09-2023 | 10.751 |
| 04-09-2023 | 10.7492 |
| 01-09-2023 | 10.7468 |
| 31-08-2023 | 10.7437 |
| 30-08-2023 | 10.7443 |
| 29-08-2023 | 10.7409 |
| 28-08-2023 | 10.7414 |
| 25-08-2023 | 10.7452 |
| 24-08-2023 | 10.7342 |
| 23-08-2023 | 10.7278 |
| 22-08-2023 | 10.7272 |
| 21-08-2023 | 10.722 |
| 18-08-2023 | 10.7638 |
| 17-08-2023 | 10.758 |
| 16-08-2023 | 10.7613 |
| 14-08-2023 | 10.7543 |
| 11-08-2023 | 10.745 |
| 10-08-2023 | 10.7472 |
| 09-08-2023 | 10.7366 |
| 08-08-2023 | 10.7328 |
| 07-08-2023 | 10.7277 |
| 04-08-2023 | 10.7289 |
| 03-08-2023 | 10.7227 |
| 02-08-2023 | 10.7266 |
| 01-08-2023 | 10.7156 |
| 31-07-2023 | 10.713 |
| 28-07-2023 | 10.7059 |
| 27-07-2023 | 10.7041 |
| 26-07-2023 | 10.7114 |
| 25-07-2023 | 10.7056 |
| 24-07-2023 | 10.7096 |
| 21-07-2023 | 10.707 |
| 20-07-2023 | 10.7032 |
| 19-07-2023 | 10.6965 |
| 18-07-2023 | 10.7011 |
| 17-07-2023 | 10.7327 |
| 14-07-2023 | 10.7322 |
| 13-07-2023 | 10.7343 |
| 12-07-2023 | 10.7265 |
| 11-07-2023 | 10.7254 |
| 10-07-2023 | 10.7183 |
| 07-07-2023 | 10.7135 |
| 06-07-2023 | 10.7127 |
| 05-07-2023 | 10.7114 |
| 04-07-2023 | 10.7136 |
| 03-07-2023 | 10.7038 |
| 30-06-2023 | 10.7031 |
| 28-06-2023 | 10.7105 |
| 27-06-2023 | 10.7018 |
| 26-06-2023 | 10.6967 |
| 23-06-2023 | 10.7004 |
| 22-06-2023 | 10.6941 |
| 21-06-2023 | 10.6864 |
| 20-06-2023 | 10.6785 |
| 19-06-2023 | 10.6734 |
| 16-06-2023 | 10.7137 |
| 15-06-2023 | 10.7182 |
| 14-06-2023 | 10.7102 |
| 13-06-2023 | 10.7075 |
| 12-06-2023 | 10.7026 |
| 09-06-2023 | 10.7101 |
| 08-06-2023 | 10.7069 |
| 07-06-2023 | 10.6969 |
| 06-06-2023 | 10.698 |
| 05-06-2023 | 10.6925 |
| 02-06-2023 | 10.6884 |
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