Historical Mutual Fund NAV of PGIM India Arbitrage Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.5507 |
| 29-04-2024 | 11.541 |
| 26-04-2024 | 11.5343 |
| 25-04-2024 | 11.5336 |
| 24-04-2024 | 11.5387 |
| 23-04-2024 | 11.5399 |
| 22-04-2024 | 11.5353 |
| 19-04-2024 | 11.5419 |
| 18-04-2024 | 11.5406 |
| 16-04-2024 | 11.5291 |
| 15-04-2024 | 11.5245 |
| 12-04-2024 | 11.52 |
| 10-04-2024 | 11.5239 |
| 09-04-2024 | 11.5201 |
| 08-04-2024 | 11.5196 |
| 05-04-2024 | 11.5186 |
| 04-04-2024 | 11.5076 |
| 03-04-2024 | 11.5033 |
| 02-04-2024 | 11.4882 |
| 01-04-2024 | 11.4874 |
| 31-03-2024 | 11.4847 |
| 28-03-2024 | 11.4837 |
| 27-03-2024 | 11.4735 |
| 26-03-2024 | 11.4594 |
| 22-03-2024 | 11.8622 |
| 21-03-2024 | 11.8656 |
| 20-03-2024 | 11.8686 |
| 19-03-2024 | 11.8665 |
| 18-03-2024 | 11.8576 |
| 15-03-2024 | 11.8559 |
| 14-03-2024 | 11.845 |
| 13-03-2024 | 11.8562 |
| 12-03-2024 | 11.8459 |
| 11-03-2024 | 11.8489 |
| 07-03-2024 | 11.8505 |
| 06-03-2024 | 11.8399 |
| 05-03-2024 | 11.8365 |
| 04-03-2024 | 11.8382 |
| 01-03-2024 | 11.8285 |
| 29-02-2024 | 11.8208 |
| 28-02-2024 | 11.8352 |
| 27-02-2024 | 11.8255 |
| 26-02-2024 | 11.8171 |
| 23-02-2024 | 11.8171 |
| 22-02-2024 | 11.8133 |
| 21-02-2024 | 11.8147 |
| 20-02-2024 | 11.8112 |
| 19-02-2024 | 11.8062 |
| 16-02-2024 | 11.7999 |
| 15-02-2024 | 11.7958 |
| 14-02-2024 | 11.7918 |
| 13-02-2024 | 11.79 |
| 12-02-2024 | 11.7909 |
| 09-02-2024 | 11.7842 |
| 08-02-2024 | 11.7796 |
| 07-02-2024 | 11.7784 |
| 06-02-2024 | 11.7751 |
| 05-02-2024 | 11.7897 |
| 02-02-2024 | 11.7716 |
| 01-02-2024 | 11.7751 |
| 31-01-2024 | 11.7708 |
| 30-01-2024 | 11.7661 |
| 29-01-2024 | 11.762 |
| 25-01-2024 | 11.7573 |
| 24-01-2024 | 11.7387 |
| 23-01-2024 | 11.7609 |
| 19-01-2024 | 11.7437 |
| 18-01-2024 | 11.7263 |
| 17-01-2024 | 11.7385 |
| 16-01-2024 | 11.7362 |
| 15-01-2024 | 11.7283 |
| 12-01-2024 | 11.728 |
| 11-01-2024 | 11.7247 |
| 10-01-2024 | 11.7106 |
| 09-01-2024 | 11.7091 |
| 08-01-2024 | 11.72 |
| 05-01-2024 | 11.7074 |
| 04-01-2024 | 11.6936 |
| 03-01-2024 | 11.6968 |
| 02-01-2024 | 11.6884 |
| 01-01-2024 | 11.6802 |
| 29-12-2023 | 11.6728 |
| 28-12-2023 | 11.6731 |
| 27-12-2023 | 11.6624 |
| 26-12-2023 | 11.6607 |
| 22-12-2023 | 11.659 |
| 21-12-2023 | 11.6439 |
| 20-12-2023 | 11.655 |
| 19-12-2023 | 11.642 |
| 18-12-2023 | 11.6453 |
| 15-12-2023 | 11.6363 |
| 14-12-2023 | 11.6248 |
| 13-12-2023 | 11.6222 |
| 12-12-2023 | 11.6193 |
| 11-12-2023 | 11.631 |
| 08-12-2023 | 11.6286 |
| 07-12-2023 | 11.6206 |
| 06-12-2023 | 11.6259 |
| 05-12-2023 | 11.6289 |
| 04-12-2023 | 11.6165 |
| 01-12-2023 | 11.6134 |
| 30-11-2023 | 11.6044 |
| 29-11-2023 | 11.6021 |
| 28-11-2023 | 11.6022 |
| 24-11-2023 | 11.6071 |
| 23-11-2023 | 11.5993 |
| 22-11-2023 | 11.5929 |
| 21-11-2023 | 11.5954 |
| 20-11-2023 | 11.5918 |
| 17-11-2023 | 11.582 |
| 16-11-2023 | 11.5875 |
| 15-11-2023 | 11.585 |
| 13-11-2023 | 11.5903 |
| 10-11-2023 | 11.5872 |
| 09-11-2023 | 11.5777 |
| 08-11-2023 | 11.5785 |
| 07-11-2023 | 11.5734 |
| 06-11-2023 | 11.5733 |
| 03-11-2023 | 11.5746 |
| 02-11-2023 | 11.5599 |
| 01-11-2023 | 11.5682 |
| 31-10-2023 | 11.5612 |
| 30-10-2023 | 11.5619 |
| 27-10-2023 | 11.5541 |
| 26-10-2023 | 11.5468 |
| 25-10-2023 | 11.5502 |
| 23-10-2023 | 11.5529 |
| 20-10-2023 | 11.549 |
| 19-10-2023 | 11.5373 |
| 18-10-2023 | 11.5327 |
| 17-10-2023 | 11.5346 |
| 16-10-2023 | 11.5302 |
| 13-10-2023 | 11.5311 |
| 12-10-2023 | 11.5217 |
| 11-10-2023 | 11.5212 |
| 10-10-2023 | 11.5154 |
| 09-10-2023 | 11.5249 |
| 06-10-2023 | 11.5145 |
| 05-10-2023 | 11.5116 |
| 04-10-2023 | 11.5061 |
| 03-10-2023 | 11.4984 |
| 29-09-2023 | 11.4976 |
| 27-09-2023 | 11.4832 |
| 26-09-2023 | 11.4815 |
| 25-09-2023 | 11.4787 |
| 22-09-2023 | 11.4771 |
| 21-09-2023 | 11.4711 |
| 20-09-2023 | 11.4632 |
| 18-09-2023 | 11.4699 |
| 15-09-2023 | 11.4589 |
| 14-09-2023 | 11.4576 |
| 13-09-2023 | 11.4557 |
| 12-09-2023 | 11.46 |
| 11-09-2023 | 11.4573 |
| 08-09-2023 | 11.4522 |
| 07-09-2023 | 11.4436 |
| 06-09-2023 | 11.4378 |
| 05-09-2023 | 11.4312 |
| 04-09-2023 | 11.4293 |
| 01-09-2023 | 11.4267 |
| 31-08-2023 | 11.4234 |
| 30-08-2023 | 11.424 |
| 29-08-2023 | 11.4204 |
| 28-08-2023 | 11.421 |
| 25-08-2023 | 11.425 |
| 24-08-2023 | 11.4133 |
| 23-08-2023 | 11.4066 |
| 22-08-2023 | 11.4059 |
| 21-08-2023 | 11.4004 |
| 18-08-2023 | 11.402 |
| 17-08-2023 | 11.3959 |
| 16-08-2023 | 11.3994 |
| 14-08-2023 | 11.392 |
| 11-08-2023 | 11.3822 |
| 10-08-2023 | 11.3845 |
| 09-08-2023 | 11.3733 |
| 08-08-2023 | 11.3692 |
| 07-08-2023 | 11.3638 |
| 04-08-2023 | 11.3651 |
| 03-08-2023 | 11.3585 |
| 02-08-2023 | 11.3627 |
| 01-08-2023 | 11.351 |
| 31-07-2023 | 11.3483 |
| 28-07-2023 | 11.3407 |
| 27-07-2023 | 11.3388 |
| 26-07-2023 | 11.3465 |
| 25-07-2023 | 11.3404 |
| 24-07-2023 | 11.3447 |
| 21-07-2023 | 11.3419 |
| 20-07-2023 | 11.3379 |
| 19-07-2023 | 11.3308 |
| 18-07-2023 | 11.3357 |
| 17-07-2023 | 11.3266 |
| 14-07-2023 | 11.326 |
| 13-07-2023 | 11.3282 |
| 12-07-2023 | 11.32 |
| 11-07-2023 | 11.3189 |
| 10-07-2023 | 11.3114 |
| 07-07-2023 | 11.3063 |
| 06-07-2023 | 11.3055 |
| 05-07-2023 | 11.3041 |
| 04-07-2023 | 11.3065 |
| 03-07-2023 | 11.2961 |
| 30-06-2023 | 11.2953 |
| 28-06-2023 | 11.3031 |
| 27-06-2023 | 11.294 |
| 26-06-2023 | 11.2886 |
| 23-06-2023 | 11.2925 |
| 22-06-2023 | 11.2859 |
| 21-06-2023 | 11.2778 |
| 20-06-2023 | 11.2694 |
| 19-06-2023 | 11.264 |
| 16-06-2023 | 11.2642 |
| 15-06-2023 | 11.269 |
| 14-06-2023 | 11.2605 |
| 13-06-2023 | 11.2577 |
| 12-06-2023 | 11.2525 |
| 09-06-2023 | 11.2605 |
| 08-06-2023 | 11.2571 |
| 07-06-2023 | 11.2466 |
| 06-06-2023 | 11.2477 |
| 05-06-2023 | 11.2419 |
| 02-06-2023 | 11.2376 |
| 01-06-2023 | 11.2428 |
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