Current NAV
₹12.3178
▲ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | -3.62% | Absolute |
| 6 Months | -2.01% | Absolute |
| 1 Year | +0.72% | CAGR |
| 3 Years | +1.21% | CAGR |
| 5 Years | +0.96% | 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 ₹12.3178 as of 03-06-2026. 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 +0.72% (CAGR). The 5-year annualized return stands at +0.96%.
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