Current NAV
₹11.5744
▲ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | -3.78% | Absolute |
| 6 Months | -2.34% | Absolute |
| 1 Year | +0.04% | CAGR |
| 3 Years | +0.99% | CAGR |
| 5 Years | +0.55% | 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 ₹11.5744 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 +0.04% (CAGR). The 5-year annualized return stands at +0.55%.
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