Historical Mutual Fund NAV of PGIM India Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 03-12-2024 | 11.2476 |
| 02-12-2024 | 11.2338 |
| 29-11-2024 | 11.2243 |
| 28-11-2024 | 11.2153 |
| 27-11-2024 | 11.2203 |
| 26-11-2024 | 11.2254 |
| 25-11-2024 | 11.2218 |
| 22-11-2024 | 11.2271 |
| 21-11-2024 | 11.2237 |
| 19-11-2024 | 11.2218 |
| 18-11-2024 | 11.2119 |
| 14-11-2024 | 11.2875 |
| 13-11-2024 | 11.2849 |
| 12-11-2024 | 11.2886 |
| 11-11-2024 | 11.2793 |
| 08-11-2024 | 11.2799 |
| 07-11-2024 | 11.2622 |
| 06-11-2024 | 11.2626 |
| 05-11-2024 | 11.2656 |
| 04-11-2024 | 11.2594 |
| 31-10-2024 | 11.2468 |
| 30-10-2024 | 11.2457 |
| 29-10-2024 | 11.2494 |
| 28-10-2024 | 11.2454 |
| 25-10-2024 | 11.2507 |
| 24-10-2024 | 11.2389 |
| 23-10-2024 | 11.2384 |
| 22-10-2024 | 11.2353 |
| 21-10-2024 | 11.2391 |
| 18-10-2024 | 11.2202 |
| 17-10-2024 | 11.3073 |
| 16-10-2024 | 11.2976 |
| 15-10-2024 | 11.3048 |
| 14-10-2024 | 11.2989 |
| 11-10-2024 | 11.2965 |
| 10-10-2024 | 11.2887 |
| 09-10-2024 | 11.2935 |
| 08-10-2024 | 11.281 |
| 07-10-2024 | 11.2731 |
| 04-10-2024 | 11.2754 |
| 03-10-2024 | 11.2585 |
| 01-10-2024 | 11.2625 |
| 30-09-2024 | 11.2654 |
| 27-09-2024 | 11.2527 |
| 26-09-2024 | 11.2662 |
| 25-09-2024 | 11.2717 |
| 24-09-2024 | 11.2666 |
| 23-09-2024 | 11.2711 |
| 20-09-2024 | 11.2682 |
| 19-09-2024 | 11.2526 |
| 18-09-2024 | 11.2574 |
| 17-09-2024 | 11.3384 |
| 16-09-2024 | 11.3296 |
| 13-09-2024 | 11.3335 |
| 12-09-2024 | 11.3293 |
| 11-09-2024 | 11.3322 |
| 10-09-2024 | 11.3249 |
| 09-09-2024 | 11.3191 |
| 06-09-2024 | 11.3216 |
| 05-09-2024 | 11.3096 |
| 04-09-2024 | 11.3086 |
| 03-09-2024 | 11.3037 |
| 02-09-2024 | 11.3066 |
| 30-08-2024 | 11.2877 |
| 29-08-2024 | 11.288 |
| 28-08-2024 | 11.2958 |
| 27-08-2024 | 11.2953 |
| 26-08-2024 | 11.2895 |
| 23-08-2024 | 11.2916 |
| 22-08-2024 | 11.2847 |
| 21-08-2024 | 11.2797 |
| 20-08-2024 | 11.2837 |
| 19-08-2024 | 11.278 |
| 16-08-2024 | 11.2771 |
| 14-08-2024 | 11.2751 |
| 13-08-2024 | 11.2753 |
| 12-08-2024 | 11.265 |
| 09-08-2024 | 11.2615 |
| 08-08-2024 | 11.2626 |
| 07-08-2024 | 11.2491 |
| 06-08-2024 | 11.2514 |
| 05-08-2024 | 11.2509 |
| 02-08-2024 | 11.2537 |
| 01-08-2024 | 11.2408 |
| 31-07-2024 | 11.2324 |
| 30-07-2024 | 11.2336 |
| 29-07-2024 | 11.2371 |
| 26-07-2024 | 11.2266 |
| 25-07-2024 | 11.2261 |
| 24-07-2024 | 11.2234 |
| 23-07-2024 | 11.221 |
| 22-07-2024 | 11.2164 |
| 19-07-2024 | 11.2202 |
| 18-07-2024 | 11.2064 |
| 16-07-2024 | 11.2046 |
| 15-07-2024 | 11.1972 |
| 12-07-2024 | 11.2038 |
| 11-07-2024 | 11.1949 |
| 10-07-2024 | 11.1913 |
| 09-07-2024 | 11.1857 |
| 08-07-2024 | 11.1858 |
| 05-07-2024 | 11.1813 |
| 04-07-2024 | 11.1833 |
| 03-07-2024 | 11.1756 |
| 02-07-2024 | 11.1716 |
| 01-07-2024 | 11.1636 |
| 28-06-2024 | 11.1606 |
| 27-06-2024 | 11.162 |
| 26-06-2024 | 11.1614 |
| 25-06-2024 | 11.164 |
| 24-06-2024 | 11.1591 |
| 21-06-2024 | 11.1578 |
| 20-06-2024 | 11.1534 |
| 19-06-2024 | 11.1566 |
| 18-06-2024 | 11.1502 |
| 14-06-2024 | 11.1479 |
| 13-06-2024 | 11.1419 |
| 12-06-2024 | 11.1363 |
| 11-06-2024 | 11.1339 |
| 10-06-2024 | 11.1443 |
| 07-06-2024 | 11.1333 |
| 06-06-2024 | 11.1255 |
| 05-06-2024 | 11.1335 |
| 04-06-2024 | 11.1346 |
| 03-06-2024 | 11.1009 |
| 31-05-2024 | 11.0966 |
| 30-05-2024 | 11.0993 |
| 29-05-2024 | 11.0854 |
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