Current NAV
₹11.4399
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | +0.48% | Absolute |
| 6 Months | +0.58% | Absolute |
| 1 Year | +0.74% | CAGR |
| 3 Years | +2.28% | CAGR |
| 5 Years | +1.66% | CAGR |
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹11.4399 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.74% (CAGR). The 5-year annualized return stands at +1.66%.
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