Current NAV
₹12.3259
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | -3.55% | Absolute |
| 6 Months | -1.99% | Absolute |
| 1 Year | +0.74% | CAGR |
| 3 Years | +1.22% | CAGR |
| 5 Years | +0.97% | CAGR |
PGIM India Arbitrage Fund - Direct Plan - Regular 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 ₹12.3259 as of 04-06-2026. 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 +0.97%.
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