Historical Mutual Fund NAV of PGIM India Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.8964 |
| 19-01-2024 | 10.8805 |
| 18-01-2024 | 10.8643 |
| 17-01-2024 | 10.8756 |
| 16-01-2024 | 10.8735 |
| 15-01-2024 | 10.8662 |
| 12-01-2024 | 10.8659 |
| 11-01-2024 | 10.8628 |
| 10-01-2024 | 10.8497 |
| 09-01-2024 | 10.8484 |
| 08-01-2024 | 10.8585 |
| 05-01-2024 | 10.8468 |
| 04-01-2024 | 10.834 |
| 03-01-2024 | 10.8369 |
| 02-01-2024 | 10.8292 |
| 01-01-2024 | 10.8216 |
| 29-12-2023 | 10.8148 |
| 28-12-2023 | 10.815 |
| 27-12-2023 | 10.8051 |
| 26-12-2023 | 10.8036 |
| 22-12-2023 | 10.8019 |
| 21-12-2023 | 10.788 |
| 20-12-2023 | 10.7983 |
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