Historical Mutual Fund NAV of PGIM India Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 11.2128 |
| 03-11-2025 | 11.2032 |
| 31-10-2025 | 11.1923 |
| 30-10-2025 | 11.1941 |
| 29-10-2025 | 11.1965 |
| 28-10-2025 | 11.1965 |
| 27-10-2025 | 11.1978 |
| 24-10-2025 | 11.1971 |
| 23-10-2025 | 11.1896 |
| 20-10-2025 | 11.1876 |
| 17-10-2025 | 11.2324 |
| 16-10-2025 | 11.2319 |
| 15-10-2025 | 11.2191 |
| 14-10-2025 | 11.2282 |
| 13-10-2025 | 11.2196 |
| 10-10-2025 | 11.2033 |
| 09-10-2025 | 11.2122 |
| 08-10-2025 | 11.2207 |
| 07-10-2025 | 11.2026 |
| 06-10-2025 | 11.2017 |
| 03-10-2025 | 11.2028 |
| 01-10-2025 | 11.1966 |
| 30-09-2025 | 11.1879 |
| 29-09-2025 | 11.1825 |
| 26-09-2025 | 11.1885 |
| 25-09-2025 | 11.1801 |
| 24-09-2025 | 11.1809 |
| 23-09-2025 | 11.1757 |
| 22-09-2025 | 11.177 |
| 19-09-2025 | 11.1739 |
| 18-09-2025 | 11.171 |
| 17-09-2025 | 11.214 |
| 16-09-2025 | 11.2136 |
| 15-09-2025 | 11.2137 |
| 12-09-2025 | 11.2155 |
| 11-09-2025 | 11.2098 |
| 10-09-2025 | 11.2073 |
| 09-09-2025 | 11.2119 |
| 08-09-2025 | 11.207 |
| 05-09-2025 | 11.2095 |
| 04-09-2025 | 11.2114 |
| 03-09-2025 | 11.2054 |
| 02-09-2025 | 11.1957 |
| 01-09-2025 | 11.1903 |
| 29-08-2025 | 11.188 |
| 28-08-2025 | 11.1918 |
| 26-08-2025 | 11.1842 |
| 25-08-2025 | 11.1877 |
| 22-08-2025 | 11.1892 |
| 21-08-2025 | 11.1871 |
| 20-08-2025 | 11.183 |
| 19-08-2025 | 11.1754 |
| 18-08-2025 | 11.1719 |
| 14-08-2025 | 11.2298 |
| 13-08-2025 | 11.2075 |
| 12-08-2025 | 11.2163 |
| 11-08-2025 | 11.2205 |
| 08-08-2025 | 11.212 |
| 07-08-2025 | 11.2081 |
| 06-08-2025 | 11.2182 |
| 05-08-2025 | 11.2289 |
| 04-08-2025 | 11.2209 |
| 01-08-2025 | 11.2211 |
| 31-07-2025 | 11.2134 |
| 30-07-2025 | 11.2062 |
| 29-07-2025 | 11.2013 |
| 28-07-2025 | 11.198 |
| 25-07-2025 | 11.203 |
| 24-07-2025 | 11.1974 |
| 23-07-2025 | 11.1981 |
| 22-07-2025 | 11.1982 |
| 21-07-2025 | 11.1937 |
| 18-07-2025 | 11.1891 |
| 17-07-2025 | 11.2462 |
| 16-07-2025 | 11.2481 |
| 15-07-2025 | 11.2374 |
| 14-07-2025 | 11.238 |
| 11-07-2025 | 11.2391 |
| 10-07-2025 | 11.2384 |
| 09-07-2025 | 11.2354 |
| 08-07-2025 | 11.2295 |
| 07-07-2025 | 11.2325 |
| 04-07-2025 | 11.2286 |
| 03-07-2025 | 11.2243 |
| 02-07-2025 | 11.2234 |
| 01-07-2025 | 11.226 |
| 30-06-2025 | 11.2178 |
| 27-06-2025 | 11.216 |
| 26-06-2025 | 11.2105 |
| 25-06-2025 | 11.2045 |
| 24-06-2025 | 11.2027 |
| 23-06-2025 | 11.2034 |
| 20-06-2025 | 11.208 |
| 19-06-2025 | 11.2022 |
| 18-06-2025 | 11.2025 |
| 17-06-2025 | 11.2629 |
| 16-06-2025 | 11.2511 |
| 13-06-2025 | 11.2576 |
| 12-06-2025 | 11.248 |
| 11-06-2025 | 11.2414 |
| 10-06-2025 | 11.2465 |
| 09-06-2025 | 11.2466 |
| 06-06-2025 | 11.2431 |
| 05-06-2025 | 11.2417 |
| 04-06-2025 | 11.2397 |
| 03-06-2025 | 11.2349 |
| 02-06-2025 | 11.2323 |
| 30-05-2025 | 11.23 |
| 29-05-2025 | 11.2273 |
| 28-05-2025 | 11.2301 |
| 27-05-2025 | 11.2205 |
| 26-05-2025 | 11.2179 |
| 23-05-2025 | 11.2171 |
| 22-05-2025 | 11.2118 |
| 21-05-2025 | 11.2184 |
| 20-05-2025 | 11.2039 |
| 19-05-2025 | 11.2085 |
| 16-05-2025 | 11.2596 |
| 15-05-2025 | 11.2596 |
| 14-05-2025 | 11.256 |
| 13-05-2025 | 11.2536 |
| 12-05-2025 | 11.2345 |
| 09-05-2025 | 11.244 |
| 08-05-2025 | 11.2555 |
| 07-05-2025 | 11.2418 |
| 06-05-2025 | 11.2485 |
| 05-05-2025 | 11.2381 |
| 02-05-2025 | 11.2463 |
| 30-04-2025 | 11.2403 |
| 29-04-2025 | 11.2347 |
| 28-04-2025 | 11.2237 |
| 25-04-2025 | 11.2361 |
| 24-04-2025 | 11.2255 |
| 23-04-2025 | 11.2223 |
| 22-04-2025 | 11.2301 |
| 21-04-2025 | 11.2277 |
| 17-04-2025 | 11.2853 |
| 16-04-2025 | 11.2754 |
| 15-04-2025 | 11.2708 |
| 11-04-2025 | 11.2586 |
| 09-04-2025 | 11.2542 |
| 08-04-2025 | 11.24 |
| 07-04-2025 | 11.2455 |
| 04-04-2025 | 11.2482 |
| 03-04-2025 | 11.2331 |
| 02-04-2025 | 11.2323 |
| 01-04-2025 | 11.2191 |
| 31-03-2025 | 11.226 |
| 28-03-2025 | 11.2253 |
| 27-03-2025 | 11.1961 |
| 26-03-2025 | 11.198 |
| 25-03-2025 | 11.1955 |
| 24-03-2025 | 11.197 |
| 21-03-2025 | 11.1869 |
| 20-03-2025 | 11.1899 |
| 19-03-2025 | 11.1735 |
| 18-03-2025 | 11.171 |
| 17-03-2025 | 11.2343 |
| 13-03-2025 | 11.2438 |
| 12-03-2025 | 11.2355 |
| 11-03-2025 | 11.2275 |
| 10-03-2025 | 11.2398 |
| 07-03-2025 | 11.2266 |
| 06-03-2025 | 11.2269 |
| 05-03-2025 | 11.211 |
| 04-03-2025 | 11.2133 |
| 03-03-2025 | 11.2127 |
| 28-02-2025 | 11.2078 |
| 27-02-2025 | 11.2075 |
| 25-02-2025 | 11.2028 |
| 24-02-2025 | 11.1926 |
| 21-02-2025 | 11.2021 |
| 20-02-2025 | 11.1989 |
| 19-02-2025 | 11.1968 |
| 18-02-2025 | 11.1974 |
| 17-02-2025 | 11.2505 |
| 14-02-2025 | 11.2507 |
| 13-02-2025 | 11.246 |
| 12-02-2025 | 11.2442 |
| 11-02-2025 | 11.2382 |
| 10-02-2025 | 11.2417 |
| 07-02-2025 | 11.2367 |
| 06-02-2025 | 11.2345 |
| 05-02-2025 | 11.2372 |
| 04-02-2025 | 11.235 |
| 03-02-2025 | 11.2272 |
| 31-01-2025 | 11.2205 |
| 30-01-2025 | 11.2187 |
| 29-01-2025 | 11.2201 |
| 28-01-2025 | 11.2134 |
| 27-01-2025 | 11.2181 |
| 24-01-2025 | 11.2189 |
| 23-01-2025 | 11.204 |
| 22-01-2025 | 11.2083 |
| 21-01-2025 | 11.1983 |
| 20-01-2025 | 11.2023 |
| 17-01-2025 | 11.2624 |
| 16-01-2025 | 11.2614 |
| 15-01-2025 | 11.2546 |
| 14-01-2025 | 11.2415 |
| 13-01-2025 | 11.2483 |
| 10-01-2025 | 11.2517 |
| 09-01-2025 | 11.2394 |
| 08-01-2025 | 11.2432 |
| 07-01-2025 | 11.2423 |
| 06-01-2025 | 11.2418 |
| 03-01-2025 | 11.2335 |
| 02-01-2025 | 11.2248 |
| 01-01-2025 | 11.2217 |
| 31-12-2024 | 11.2217 |
| 30-12-2024 | 11.2116 |
| 27-12-2024 | 11.2155 |
| 26-12-2024 | 11.2101 |
| 24-12-2024 | 11.2073 |
| 23-12-2024 | 11.211 |
| 20-12-2024 | 11.2028 |
| 19-12-2024 | 11.1964 |
| 18-12-2024 | 11.2029 |
| 17-12-2024 | 11.254 |
| 16-12-2024 | 11.253 |
| 13-12-2024 | 11.2554 |
| 12-12-2024 | 11.2495 |
| 11-12-2024 | 11.2526 |
| 10-12-2024 | 11.2516 |
| 09-12-2024 | 11.2481 |
| 06-12-2024 | 11.2401 |
| 05-12-2024 | 11.2542 |
| 04-12-2024 | 11.2512 |
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