Current NAV
₹11.9857
▼ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | +1.52% | Absolute |
| 6 Months | +2.65% | Absolute |
| 1 Year | -1.5% | CAGR |
| 3 Years | +1.25% | CAGR |
| 5 Years | +0.66% | CAGR |
PGIM India Arbitrage Fund - Regular 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 ₹11.9857 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 -1.5% (CAGR). The 5-year annualized return stands at +0.66%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →