Historical Mutual Fund NAV of PGIM India Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 19.1386 |
| 09-04-2026 | 19.1316 |
| 08-04-2026 | 19.1318 |
| 07-04-2026 | 19.1367 |
| 06-04-2026 | 19.1208 |
| 02-04-2026 | 19.1246 |
| 01-04-2026 | 19.1006 |
| 31-03-2026 | 19.1135 |
| 30-03-2026 | 19.1128 |
| 27-03-2026 | 19.1102 |
| 25-03-2026 | 19.0904 |
| 24-03-2026 | 19.083 |
| 23-03-2026 | 19.0884 |
| 20-03-2026 | 19.0754 |
| 19-03-2026 | 19.0673 |
| 18-03-2026 | 19.0809 |
| 17-03-2026 | 19.0665 |
| 16-03-2026 | 19.0659 |
| 13-03-2026 | 19.0549 |
| 12-03-2026 | 19.0438 |
| 11-03-2026 | 19.0578 |
| 10-03-2026 | 19.0232 |
| 09-03-2026 | 19.0347 |
| 06-03-2026 | 19.0438 |
| 05-03-2026 | 19.031 |
| 04-03-2026 | 19.0284 |
| 02-03-2026 | 19.0212 |
| 27-02-2026 | 19.0104 |
| 26-02-2026 | 19.0004 |
| 25-02-2026 | 19.0056 |
| 24-02-2026 | 18.9891 |
| 23-02-2026 | 19.0038 |
| 20-02-2026 | 18.9952 |
| 19-02-2026 | 19.0032 |
| 18-02-2026 | 18.993 |
| 17-02-2026 | 18.9877 |
| 16-02-2026 | 18.9693 |
| 13-02-2026 | 18.9678 |
| 12-02-2026 | 18.9648 |
| 11-02-2026 | 18.9701 |
| 10-02-2026 | 18.9598 |
| 09-02-2026 | 18.96 |
| 06-02-2026 | 18.9645 |
| 05-02-2026 | 18.9433 |
| 04-02-2026 | 18.9473 |
| 03-02-2026 | 18.9505 |
| 02-02-2026 | 18.9412 |
| 30-01-2026 | 18.9388 |
| 29-01-2026 | 18.9149 |
| 28-01-2026 | 18.9159 |
| 27-01-2026 | 18.8926 |
| 23-01-2026 | 18.9142 |
| 22-01-2026 | 18.8933 |
| 21-01-2026 | 18.9 |
| 20-01-2026 | 18.9063 |
| 19-01-2026 | 18.9044 |
| 16-01-2026 | 18.8796 |
| 14-01-2026 | 18.8778 |
| 13-01-2026 | 18.8843 |
| 12-01-2026 | 18.8658 |
| 09-01-2026 | 18.8634 |
| 08-01-2026 | 18.8621 |
| 07-01-2026 | 18.8582 |
| 06-01-2026 | 18.8537 |
| 05-01-2026 | 18.8611 |
| 02-01-2026 | 18.8366 |
| 01-01-2026 | 18.8299 |
| 31-12-2025 | 18.8281 |
| 30-12-2025 | 18.8117 |
| 29-12-2025 | 18.8179 |
| 26-12-2025 | 18.8118 |
| 24-12-2025 | 18.8065 |
| 23-12-2025 | 18.7993 |
| 22-12-2025 | 18.801 |
| 19-12-2025 | 18.7929 |
| 18-12-2025 | 18.7888 |
| 17-12-2025 | 18.7843 |
| 16-12-2025 | 18.7844 |
| 15-12-2025 | 18.7793 |
| 12-12-2025 | 18.7682 |
| 11-12-2025 | 18.7631 |
| 10-12-2025 | 18.7722 |
| 09-12-2025 | 18.7656 |
| 08-12-2025 | 18.7717 |
| 05-12-2025 | 18.7647 |
| 04-12-2025 | 18.7568 |
| 03-12-2025 | 18.748 |
| 02-12-2025 | 18.7403 |
| 01-12-2025 | 18.7488 |
| 28-11-2025 | 18.7405 |
| 27-11-2025 | 18.7403 |
| 26-11-2025 | 18.7468 |
| 25-11-2025 | 18.7439 |
| 24-11-2025 | 18.7253 |
| 21-11-2025 | 18.7251 |
| 20-11-2025 | 18.7206 |
| 19-11-2025 | 18.7245 |
| 18-11-2025 | 18.7186 |
| 17-11-2025 | 18.7094 |
| 14-11-2025 | 18.7049 |
| 13-11-2025 | 18.7078 |
| 12-11-2025 | 18.6784 |
| 11-11-2025 | 18.6825 |
| 10-11-2025 | 18.6754 |
| 07-11-2025 | 18.6726 |
| 06-11-2025 | 18.676 |
| 04-11-2025 | 18.6752 |
| 03-11-2025 | 18.6592 |
| 31-10-2025 | 18.6411 |
| 30-10-2025 | 18.6442 |
| 29-10-2025 | 18.6481 |
| 28-10-2025 | 18.6481 |
| 27-10-2025 | 18.6502 |
| 24-10-2025 | 18.6492 |
| 23-10-2025 | 18.6366 |
| 20-10-2025 | 18.6333 |
| 17-10-2025 | 18.6326 |
| 16-10-2025 | 18.6319 |
| 15-10-2025 | 18.6106 |
| 14-10-2025 | 18.6257 |
| 13-10-2025 | 18.6114 |
| 10-10-2025 | 18.5844 |
| 09-10-2025 | 18.5991 |
| 08-10-2025 | 18.6132 |
| 07-10-2025 | 18.5832 |
| 06-10-2025 | 18.5817 |
| 03-10-2025 | 18.5835 |
| 01-10-2025 | 18.5733 |
| 30-09-2025 | 18.5589 |
| 29-09-2025 | 18.5499 |
| 26-09-2025 | 18.5597 |
| 25-09-2025 | 18.5459 |
| 24-09-2025 | 18.5472 |
| 23-09-2025 | 18.5386 |
| 22-09-2025 | 18.5408 |
| 19-09-2025 | 18.5356 |
| 18-09-2025 | 18.5309 |
| 17-09-2025 | 18.5271 |
| 16-09-2025 | 18.5266 |
| 15-09-2025 | 18.5267 |
| 12-09-2025 | 18.5297 |
| 11-09-2025 | 18.5201 |
| 10-09-2025 | 18.5161 |
| 09-09-2025 | 18.5237 |
| 08-09-2025 | 18.5155 |
| 05-09-2025 | 18.5196 |
| 04-09-2025 | 18.5228 |
| 03-09-2025 | 18.5129 |
| 02-09-2025 | 18.4968 |
| 01-09-2025 | 18.488 |
| 29-08-2025 | 18.4842 |
| 28-08-2025 | 18.4904 |
| 26-08-2025 | 18.4779 |
| 25-08-2025 | 18.4837 |
| 22-08-2025 | 18.4862 |
| 21-08-2025 | 18.4827 |
| 20-08-2025 | 18.4759 |
| 19-08-2025 | 18.4634 |
| 18-08-2025 | 18.4576 |
| 14-08-2025 | 18.486 |
| 13-08-2025 | 18.4493 |
| 12-08-2025 | 18.4638 |
| 11-08-2025 | 18.4707 |
| 08-08-2025 | 18.4567 |
| 07-08-2025 | 18.4502 |
| 06-08-2025 | 18.4669 |
| 05-08-2025 | 18.4845 |
| 04-08-2025 | 18.4713 |
| 01-08-2025 | 18.4716 |
| 31-07-2025 | 18.4591 |
| 30-07-2025 | 18.4472 |
| 29-07-2025 | 18.4391 |
| 28-07-2025 | 18.4337 |
| 25-07-2025 | 18.4418 |
| 24-07-2025 | 18.4327 |
| 23-07-2025 | 18.4339 |
| 22-07-2025 | 18.4339 |
| 21-07-2025 | 18.4265 |
| 18-07-2025 | 18.419 |
| 17-07-2025 | 18.4149 |
| 16-07-2025 | 18.4181 |
| 15-07-2025 | 18.4004 |
| 14-07-2025 | 18.4014 |
| 11-07-2025 | 18.4033 |
| 10-07-2025 | 18.4021 |
| 09-07-2025 | 18.3972 |
| 08-07-2025 | 18.3875 |
| 07-07-2025 | 18.3925 |
| 04-07-2025 | 18.3861 |
| 03-07-2025 | 18.3791 |
| 02-07-2025 | 18.3776 |
| 01-07-2025 | 18.3818 |
| 30-06-2025 | 18.3684 |
| 27-06-2025 | 18.3654 |
| 26-06-2025 | 18.3565 |
| 25-06-2025 | 18.3466 |
| 24-06-2025 | 18.3436 |
| 23-06-2025 | 18.3449 |
| 20-06-2025 | 18.3524 |
| 19-06-2025 | 18.3428 |
| 18-06-2025 | 18.3434 |
| 17-06-2025 | 18.3482 |
| 16-06-2025 | 18.3291 |
| 13-06-2025 | 18.3397 |
| 12-06-2025 | 18.324 |
| 11-06-2025 | 18.3133 |
| 10-06-2025 | 18.3215 |
| 09-06-2025 | 18.3218 |
| 06-06-2025 | 18.3159 |
| 05-06-2025 | 18.3136 |
| 04-06-2025 | 18.3105 |
| 03-06-2025 | 18.3026 |
| 02-06-2025 | 18.2984 |
| 30-05-2025 | 18.2946 |
| 29-05-2025 | 18.2903 |
| 28-05-2025 | 18.2948 |
| 27-05-2025 | 18.2792 |
| 26-05-2025 | 18.2749 |
| 23-05-2025 | 18.2736 |
| 22-05-2025 | 18.2651 |
| 21-05-2025 | 18.2758 |
| 20-05-2025 | 18.2522 |
| 19-05-2025 | 18.2597 |
| 16-05-2025 | 18.2493 |
| 15-05-2025 | 18.2493 |
| 14-05-2025 | 18.2436 |
| 13-05-2025 | 18.2397 |
| 12-05-2025 | 18.2086 |
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