Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of PGIM India Arbitrage Reg Mly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 11.2073
23-12-2024 11.211
20-12-2024 11.2028
19-12-2024 11.1964
18-12-2024 11.2029
17-12-2024 11.254
16-12-2024 11.253
13-12-2024 11.2554
12-12-2024 11.2495
11-12-2024 11.2526
10-12-2024 11.2516
09-12-2024 11.2481
06-12-2024 11.2401
05-12-2024 11.2542
04-12-2024 11.2512
03-12-2024 11.2476
02-12-2024 11.2338
29-11-2024 11.2243
28-11-2024 11.2153
27-11-2024 11.2203
26-11-2024 11.2254
25-11-2024 11.2218
22-11-2024 11.2271
21-11-2024 11.2237
19-11-2024 11.2218
18-11-2024 11.2119
14-11-2024 11.2875
13-11-2024 11.2849
12-11-2024 11.2886
11-11-2024 11.2793
08-11-2024 11.2799
07-11-2024 11.2622
06-11-2024 11.2626
05-11-2024 11.2656
04-11-2024 11.2594
31-10-2024 11.2468
30-10-2024 11.2457
29-10-2024 11.2494
28-10-2024 11.2454
25-10-2024 11.2507
24-10-2024 11.2389
23-10-2024 11.2384
22-10-2024 11.2353
21-10-2024 11.2391
18-10-2024 11.2202
17-10-2024 11.3073
16-10-2024 11.2976
15-10-2024 11.3048
14-10-2024 11.2989
11-10-2024 11.2965
10-10-2024 11.2887
09-10-2024 11.2935
08-10-2024 11.281
07-10-2024 11.2731
04-10-2024 11.2754
03-10-2024 11.2585
01-10-2024 11.2625
30-09-2024 11.2654
27-09-2024 11.2527
26-09-2024 11.2662
25-09-2024 11.2717
24-09-2024 11.2666
23-09-2024 11.2711
20-09-2024 11.2682
19-09-2024 11.2526
18-09-2024 11.2574
17-09-2024 11.3384
16-09-2024 11.3296
13-09-2024 11.3335
12-09-2024 11.3293
11-09-2024 11.3322
10-09-2024 11.3249
09-09-2024 11.3191
06-09-2024 11.3216
05-09-2024 11.3096
04-09-2024 11.3086
03-09-2024 11.3037
02-09-2024 11.3066
30-08-2024 11.2877
29-08-2024 11.288
28-08-2024 11.2958
27-08-2024 11.2953
26-08-2024 11.2895
23-08-2024 11.2916
22-08-2024 11.2847
21-08-2024 11.2797
20-08-2024 11.2837
19-08-2024 11.278
16-08-2024 11.2771
14-08-2024 11.2751
13-08-2024 11.2753
12-08-2024 11.265
09-08-2024 11.2615
08-08-2024 11.2626
07-08-2024 11.2491
06-08-2024 11.2514
05-08-2024 11.2509
02-08-2024 11.2537
01-08-2024 11.2408
31-07-2024 11.2324
30-07-2024 11.2336
29-07-2024 11.2371
26-07-2024 11.2266
25-07-2024 11.2261
24-07-2024 11.2234
23-07-2024 11.221
22-07-2024 11.2164
19-07-2024 11.2202
18-07-2024 11.2064
16-07-2024 11.2046
15-07-2024 11.1972
12-07-2024 11.2038
11-07-2024 11.1949
10-07-2024 11.1913
09-07-2024 11.1857
08-07-2024 11.1858
05-07-2024 11.1813
04-07-2024 11.1833
03-07-2024 11.1756
02-07-2024 11.1716
01-07-2024 11.1636
28-06-2024 11.1606
27-06-2024 11.162
26-06-2024 11.1614
25-06-2024 11.164
24-06-2024 11.1591
21-06-2024 11.1578
20-06-2024 11.1534
19-06-2024 11.1566
18-06-2024 11.1502
14-06-2024 11.1479
13-06-2024 11.1419
12-06-2024 11.1363
11-06-2024 11.1339
10-06-2024 11.1443
07-06-2024 11.1333
06-06-2024 11.1255
05-06-2024 11.1335
04-06-2024 11.1346
03-06-2024 11.1009
31-05-2024 11.0966
30-05-2024 11.0993
29-05-2024 11.0854
28-05-2024 11.0822
27-05-2024 11.0874
24-05-2024 11.0892
23-05-2024 11.0893
22-05-2024 11.0864
21-05-2024 11.0747
17-05-2024 11.0801
16-05-2024 11.0685
15-05-2024 11.066
14-05-2024 11.0593
13-05-2024 11.0538
10-05-2024 11.0527
09-05-2024 11.0515
08-05-2024 11.047
07-05-2024 11.052
06-05-2024 11.0498
03-05-2024 11.0322
02-05-2024 11.0201
30-04-2024 11.0313
29-04-2024 11.022
26-04-2024 11.0156
25-04-2024 11.015
24-04-2024 11.0198
23-04-2024 11.021
22-04-2024 11.0166
19-04-2024 11.0666
18-04-2024 11.0653
16-04-2024 11.0543
15-04-2024 11.0499
12-04-2024 11.0455
10-04-2024 11.0493
09-04-2024 11.0457
08-04-2024 11.0452
05-04-2024 11.0443
04-04-2024 11.0337
03-04-2024 11.0296
02-04-2024 11.015
01-04-2024 11.0143
31-03-2024 11.0118
28-03-2024 11.0108
27-03-2024 11.001
26-03-2024 10.9875
22-03-2024 10.9902
21-03-2024 10.9934
20-03-2024 10.9961
19-03-2024 10.9941
18-03-2024 10.9859
15-03-2024 10.9843
14-03-2024 10.9742
13-03-2024 10.9846
12-03-2024 10.975
11-03-2024 10.9779
07-03-2024 10.9794
06-03-2024 10.9696
05-03-2024 10.9664
04-03-2024 10.968
01-03-2024 10.959
29-02-2024 10.9519
28-02-2024 10.9652
27-02-2024 10.9562
26-02-2024 10.9484
23-02-2024 10.9484
22-02-2024 10.9449
21-02-2024 10.9462
20-02-2024 10.943
19-02-2024 10.9383
16-02-2024 10.9325
15-02-2024 10.9287
14-02-2024 10.925
13-02-2024 10.9233
12-02-2024 10.9242
09-02-2024 10.918
08-02-2024 10.9137
07-02-2024 10.9126
06-02-2024 10.9096
05-02-2024 10.923
02-02-2024 10.9063
01-02-2024 10.9095
31-01-2024 10.9055
30-01-2024 10.9011
29-01-2024 10.8974
25-01-2024 10.8931
24-01-2024 10.8758

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