Historical Mutual Fund NAV of PGIM India Arbitrage Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.8333 |
| 17-11-2025 | 11.8275 |
| 14-11-2025 | 11.8246 |
| 13-11-2025 | 11.8265 |
| 12-11-2025 | 11.8078 |
| 11-11-2025 | 11.8105 |
| 10-11-2025 | 11.806 |
| 07-11-2025 | 11.8042 |
| 06-11-2025 | 11.8064 |
| 04-11-2025 | 11.8058 |
| 03-11-2025 | 11.7958 |
| 31-10-2025 | 11.7843 |
| 30-10-2025 | 11.7862 |
| 29-10-2025 | 11.7887 |
| 28-10-2025 | 11.7887 |
| 27-10-2025 | 11.7901 |
| 24-10-2025 | 11.7894 |
| 23-10-2025 | 11.7814 |
| 20-10-2025 | 11.7793 |
| 17-10-2025 | 11.7789 |
| 16-10-2025 | 11.7784 |
| 15-10-2025 | 11.765 |
| 14-10-2025 | 11.7745 |
| 13-10-2025 | 11.7655 |
| 10-10-2025 | 11.7484 |
| 09-10-2025 | 11.7577 |
| 08-10-2025 | 11.7666 |
| 07-10-2025 | 11.7477 |
| 06-10-2025 | 11.7468 |
| 03-10-2025 | 11.7479 |
| 01-10-2025 | 11.7414 |
| 30-09-2025 | 11.7323 |
| 29-09-2025 | 11.7266 |
| 26-09-2025 | 11.7328 |
| 25-09-2025 | 11.7241 |
| 24-09-2025 | 11.7249 |
| 23-09-2025 | 11.7195 |
| 22-09-2025 | 11.7208 |
| 19-09-2025 | 11.7176 |
| 18-09-2025 | 11.7146 |
| 17-09-2025 | 11.7122 |
| 16-09-2025 | 11.7119 |
| 15-09-2025 | 11.7119 |
| 12-09-2025 | 11.7138 |
| 11-09-2025 | 11.7078 |
| 10-09-2025 | 11.7053 |
| 09-09-2025 | 11.7101 |
| 08-09-2025 | 11.7049 |
| 05-09-2025 | 11.7075 |
| 04-09-2025 | 11.7095 |
| 03-09-2025 | 11.7032 |
| 02-09-2025 | 11.6931 |
| 01-09-2025 | 11.6875 |
| 29-08-2025 | 11.6851 |
| 28-08-2025 | 11.689 |
| 26-08-2025 | 11.6811 |
| 25-08-2025 | 11.6848 |
| 22-08-2025 | 11.6863 |
| 21-08-2025 | 11.6841 |
| 20-08-2025 | 11.6798 |
| 19-08-2025 | 11.6719 |
| 18-08-2025 | 11.6683 |
| 14-08-2025 | 11.6862 |
| 13-08-2025 | 11.663 |
| 12-08-2025 | 11.6722 |
| 11-08-2025 | 11.6766 |
| 08-08-2025 | 11.6677 |
| 07-08-2025 | 11.6636 |
| 06-08-2025 | 11.6742 |
| 05-08-2025 | 11.6853 |
| 04-08-2025 | 11.6769 |
| 01-08-2025 | 11.6771 |
| 31-07-2025 | 11.6692 |
| 30-07-2025 | 11.6617 |
| 29-07-2025 | 11.6566 |
| 28-07-2025 | 11.6531 |
| 25-07-2025 | 11.6583 |
| 24-07-2025 | 11.6525 |
| 23-07-2025 | 11.6533 |
| 22-07-2025 | 11.6533 |
| 21-07-2025 | 11.6486 |
| 18-07-2025 | 11.6439 |
| 17-07-2025 | 11.6413 |
| 16-07-2025 | 11.6433 |
| 15-07-2025 | 11.6321 |
| 14-07-2025 | 11.6328 |
| 11-07-2025 | 11.6339 |
| 10-07-2025 | 11.6332 |
| 09-07-2025 | 11.6301 |
| 08-07-2025 | 11.6239 |
| 07-07-2025 | 11.6271 |
| 04-07-2025 | 11.6231 |
| 03-07-2025 | 11.6186 |
| 02-07-2025 | 11.6177 |
| 01-07-2025 | 11.6203 |
| 30-06-2025 | 11.6119 |
| 27-06-2025 | 11.61 |
| 26-06-2025 | 11.6044 |
| 25-06-2025 | 11.5981 |
| 24-06-2025 | 11.5962 |
| 23-06-2025 | 11.597 |
| 20-06-2025 | 11.6018 |
| 19-06-2025 | 11.5957 |
| 18-06-2025 | 11.5961 |
| 17-06-2025 | 11.5991 |
| 16-06-2025 | 11.587 |
| 13-06-2025 | 11.5937 |
| 12-06-2025 | 11.5838 |
| 11-06-2025 | 11.577 |
| 10-06-2025 | 11.5822 |
| 09-06-2025 | 11.5824 |
| 06-06-2025 | 11.5787 |
| 05-06-2025 | 11.5773 |
| 04-06-2025 | 11.5752 |
| 03-06-2025 | 11.5703 |
| 02-06-2025 | 11.5676 |
| 30-05-2025 | 11.5652 |
| 29-05-2025 | 11.5625 |
| 28-05-2025 | 11.5653 |
| 27-05-2025 | 11.5555 |
| 26-05-2025 | 11.5528 |
| 23-05-2025 | 11.552 |
| 22-05-2025 | 11.5466 |
| 21-05-2025 | 11.5533 |
| 20-05-2025 | 11.5384 |
| 19-05-2025 | 11.5431 |
| 16-05-2025 | 11.5366 |
| 15-05-2025 | 11.5366 |
| 14-05-2025 | 11.533 |
| 13-05-2025 | 11.5305 |
| 12-05-2025 | 11.5109 |
| 09-05-2025 | 11.5207 |
| 08-05-2025 | 11.5324 |
| 07-05-2025 | 11.5184 |
| 06-05-2025 | 11.5252 |
| 05-05-2025 | 11.5146 |
| 02-05-2025 | 11.523 |
| 30-04-2025 | 11.5168 |
| 29-04-2025 | 11.5112 |
| 28-04-2025 | 11.4999 |
| 25-04-2025 | 11.5126 |
| 24-04-2025 | 11.5017 |
| 23-04-2025 | 11.4985 |
| 22-04-2025 | 11.5064 |
| 21-04-2025 | 11.504 |
| 17-04-2025 | 11.4966 |
| 16-04-2025 | 11.4866 |
| 15-04-2025 | 11.4819 |
| 11-04-2025 | 11.4695 |
| 09-04-2025 | 11.465 |
| 08-04-2025 | 11.4505 |
| 07-04-2025 | 11.4562 |
| 04-04-2025 | 11.4588 |
| 03-04-2025 | 11.4435 |
| 02-04-2025 | 11.4427 |
| 01-04-2025 | 11.4292 |
| 31-03-2025 | 11.4363 |
| 28-03-2025 | 12.292 |
| 27-03-2025 | 12.26 |
| 26-03-2025 | 12.2621 |
| 25-03-2025 | 12.2594 |
| 24-03-2025 | 12.261 |
| 21-03-2025 | 12.25 |
| 20-03-2025 | 12.2533 |
| 19-03-2025 | 12.2354 |
| 18-03-2025 | 12.2326 |
| 17-03-2025 | 12.2311 |
| 13-03-2025 | 12.2413 |
| 12-03-2025 | 12.2323 |
| 11-03-2025 | 12.2237 |
| 10-03-2025 | 12.237 |
| 07-03-2025 | 12.2227 |
| 06-03-2025 | 12.2229 |
| 05-03-2025 | 12.2057 |
| 04-03-2025 | 12.2082 |
| 03-03-2025 | 12.2075 |
| 28-02-2025 | 12.2022 |
| 27-02-2025 | 12.2018 |
| 25-02-2025 | 12.1967 |
| 24-02-2025 | 12.1857 |
| 21-02-2025 | 12.196 |
| 20-02-2025 | 12.1925 |
| 19-02-2025 | 12.1902 |
| 18-02-2025 | 12.1908 |
| 17-02-2025 | 12.1783 |
| 14-02-2025 | 12.1785 |
| 13-02-2025 | 12.1734 |
| 12-02-2025 | 12.1715 |
| 11-02-2025 | 12.165 |
| 10-02-2025 | 12.1688 |
| 07-02-2025 | 12.1633 |
| 06-02-2025 | 12.161 |
| 05-02-2025 | 12.1639 |
| 04-02-2025 | 12.1615 |
| 03-02-2025 | 12.1531 |
| 31-01-2025 | 12.1458 |
| 30-01-2025 | 12.1439 |
| 29-01-2025 | 12.1454 |
| 28-01-2025 | 12.1382 |
| 27-01-2025 | 12.1432 |
| 24-01-2025 | 12.1441 |
| 23-01-2025 | 12.128 |
| 22-01-2025 | 12.1326 |
| 21-01-2025 | 12.1218 |
| 20-01-2025 | 12.1261 |
| 17-01-2025 | 12.1211 |
| 16-01-2025 | 12.1201 |
| 15-01-2025 | 12.1128 |
| 14-01-2025 | 12.0987 |
| 13-01-2025 | 12.106 |
| 10-01-2025 | 12.1096 |
| 09-01-2025 | 12.0964 |
| 08-01-2025 | 12.1005 |
| 07-01-2025 | 12.0996 |
| 06-01-2025 | 12.0989 |
| 03-01-2025 | 12.09 |
| 02-01-2025 | 12.0807 |
| 01-01-2025 | 12.0774 |
| 31-12-2024 | 12.0773 |
| 30-12-2024 | 12.0665 |
| 27-12-2024 | 12.0707 |
| 26-12-2024 | 12.0649 |
| 24-12-2024 | 12.0619 |
| 23-12-2024 | 12.0658 |
| 20-12-2024 | 12.057 |
| 19-12-2024 | 12.0501 |
| 18-12-2024 | 12.0571 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
