Historical Mutual Fund NAV of PGIM India Arbitrage Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0081 |
| 18-11-2024 | 11.9975 |
| 14-11-2024 | 11.9918 |
| 13-11-2024 | 11.9889 |
| 12-11-2024 | 11.9929 |
| 11-11-2024 | 11.9831 |
| 08-11-2024 | 11.9836 |
| 07-11-2024 | 11.9648 |
| 06-11-2024 | 11.9653 |
| 05-11-2024 | 11.9685 |
| 04-11-2024 | 11.9619 |
| 31-10-2024 | 11.9485 |
| 30-10-2024 | 11.9473 |
| 29-10-2024 | 11.9513 |
| 28-10-2024 | 11.947 |
| 25-10-2024 | 11.9527 |
| 24-10-2024 | 11.9401 |
| 23-10-2024 | 11.9395 |
| 22-10-2024 | 11.9363 |
| 21-10-2024 | 11.9403 |
| 18-10-2024 | 11.9202 |
| 17-10-2024 | 11.9264 |
| 16-10-2024 | 11.9163 |
| 15-10-2024 | 11.9238 |
| 14-10-2024 | 11.9176 |
| 11-10-2024 | 11.915 |
| 10-10-2024 | 11.9068 |
| 09-10-2024 | 11.912 |
| 08-10-2024 | 11.8987 |
| 07-10-2024 | 11.8904 |
| 04-10-2024 | 11.8928 |
| 03-10-2024 | 11.875 |
| 01-10-2024 | 11.8792 |
| 30-09-2024 | 11.8823 |
| 27-09-2024 | 11.8688 |
| 26-09-2024 | 11.8831 |
| 25-09-2024 | 11.889 |
| 24-09-2024 | 11.8835 |
| 23-09-2024 | 11.8883 |
| 20-09-2024 | 11.8852 |
| 19-09-2024 | 11.8687 |
| 18-09-2024 | 11.8739 |
| 17-09-2024 | 11.8723 |
| 16-09-2024 | 11.8631 |
| 13-09-2024 | 11.8671 |
| 12-09-2024 | 11.8627 |
| 11-09-2024 | 11.8657 |
| 10-09-2024 | 11.8581 |
| 09-09-2024 | 11.852 |
| 06-09-2024 | 11.8547 |
| 05-09-2024 | 11.8422 |
| 04-09-2024 | 11.8411 |
| 03-09-2024 | 11.8359 |
| 02-09-2024 | 11.839 |
| 30-08-2024 | 11.8191 |
| 29-08-2024 | 11.8195 |
| 28-08-2024 | 11.8277 |
| 27-08-2024 | 11.8272 |
| 26-08-2024 | 11.821 |
| 23-08-2024 | 11.8232 |
| 22-08-2024 | 11.8161 |
| 21-08-2024 | 11.8108 |
| 20-08-2024 | 11.815 |
| 19-08-2024 | 11.809 |
| 16-08-2024 | 11.8081 |
| 14-08-2024 | 11.806 |
| 13-08-2024 | 11.8062 |
| 12-08-2024 | 11.7954 |
| 09-08-2024 | 11.7918 |
| 08-08-2024 | 11.7929 |
| 07-08-2024 | 11.7788 |
| 06-08-2024 | 11.7811 |
| 05-08-2024 | 11.7807 |
| 02-08-2024 | 11.7835 |
| 01-08-2024 | 11.77 |
| 31-07-2024 | 11.7613 |
| 30-07-2024 | 11.7625 |
| 29-07-2024 | 11.7662 |
| 26-07-2024 | 11.7552 |
| 25-07-2024 | 11.7547 |
| 24-07-2024 | 11.7518 |
| 23-07-2024 | 11.7493 |
| 22-07-2024 | 11.7445 |
| 19-07-2024 | 11.7485 |
| 18-07-2024 | 11.734 |
| 16-07-2024 | 11.7321 |
| 15-07-2024 | 11.7244 |
| 12-07-2024 | 11.7314 |
| 11-07-2024 | 11.722 |
| 10-07-2024 | 11.7182 |
| 09-07-2024 | 11.7124 |
| 08-07-2024 | 11.7124 |
| 05-07-2024 | 11.7078 |
| 04-07-2024 | 11.7098 |
| 03-07-2024 | 11.7017 |
| 02-07-2024 | 11.6977 |
| 01-07-2024 | 11.6892 |
| 28-06-2024 | 11.6861 |
| 27-06-2024 | 11.6876 |
| 26-06-2024 | 11.6869 |
| 25-06-2024 | 11.6897 |
| 24-06-2024 | 11.6845 |
| 21-06-2024 | 11.6831 |
| 20-06-2024 | 11.6786 |
| 19-06-2024 | 11.6819 |
| 18-06-2024 | 11.6752 |
| 14-06-2024 | 11.6728 |
| 13-06-2024 | 11.6665 |
| 12-06-2024 | 11.6607 |
| 11-06-2024 | 11.6581 |
| 10-06-2024 | 11.6691 |
| 07-06-2024 | 11.6575 |
| 06-06-2024 | 11.6494 |
| 05-06-2024 | 11.6577 |
| 04-06-2024 | 11.6589 |
| 03-06-2024 | 11.6236 |
| 31-05-2024 | 11.6191 |
| 30-05-2024 | 11.6219 |
| 29-05-2024 | 11.6074 |
| 28-05-2024 | 11.6041 |
| 27-05-2024 | 11.6094 |
| 24-05-2024 | 11.6113 |
| 23-05-2024 | 11.6115 |
| 22-05-2024 | 11.6085 |
| 21-05-2024 | 11.5961 |
| 17-05-2024 | 11.6018 |
| 16-05-2024 | 11.5896 |
| 15-05-2024 | 11.5871 |
| 14-05-2024 | 11.5801 |
| 13-05-2024 | 11.5743 |
| 10-05-2024 | 11.5732 |
| 09-05-2024 | 11.5718 |
| 08-05-2024 | 11.5671 |
| 07-05-2024 | 11.5724 |
| 06-05-2024 | 11.5701 |
| 03-05-2024 | 11.5517 |
| 02-05-2024 | 11.539 |
| 30-04-2024 | 11.5507 |
| 29-04-2024 | 11.541 |
| 26-04-2024 | 11.5343 |
| 25-04-2024 | 11.5336 |
| 24-04-2024 | 11.5387 |
| 23-04-2024 | 11.5399 |
| 22-04-2024 | 11.5353 |
| 19-04-2024 | 11.5419 |
| 18-04-2024 | 11.5406 |
| 16-04-2024 | 11.5291 |
| 15-04-2024 | 11.5245 |
| 12-04-2024 | 11.52 |
| 10-04-2024 | 11.5239 |
| 09-04-2024 | 11.5201 |
| 08-04-2024 | 11.5196 |
| 05-04-2024 | 11.5186 |
| 04-04-2024 | 11.5076 |
| 03-04-2024 | 11.5033 |
| 02-04-2024 | 11.4882 |
| 01-04-2024 | 11.4874 |
| 31-03-2024 | 11.4847 |
| 28-03-2024 | 11.4837 |
| 27-03-2024 | 11.4735 |
| 26-03-2024 | 11.4594 |
| 22-03-2024 | 11.8622 |
| 21-03-2024 | 11.8656 |
| 20-03-2024 | 11.8686 |
| 19-03-2024 | 11.8665 |
| 18-03-2024 | 11.8576 |
| 15-03-2024 | 11.8559 |
| 14-03-2024 | 11.845 |
| 13-03-2024 | 11.8562 |
| 12-03-2024 | 11.8459 |
| 11-03-2024 | 11.8489 |
| 07-03-2024 | 11.8505 |
| 06-03-2024 | 11.8399 |
| 05-03-2024 | 11.8365 |
| 04-03-2024 | 11.8382 |
| 01-03-2024 | 11.8285 |
| 29-02-2024 | 11.8208 |
| 28-02-2024 | 11.8352 |
| 27-02-2024 | 11.8255 |
| 26-02-2024 | 11.8171 |
| 23-02-2024 | 11.8171 |
| 22-02-2024 | 11.8133 |
| 21-02-2024 | 11.8147 |
| 20-02-2024 | 11.8112 |
| 19-02-2024 | 11.8062 |
| 16-02-2024 | 11.7999 |
| 15-02-2024 | 11.7958 |
| 14-02-2024 | 11.7918 |
| 13-02-2024 | 11.79 |
| 12-02-2024 | 11.7909 |
| 09-02-2024 | 11.7842 |
| 08-02-2024 | 11.7796 |
| 07-02-2024 | 11.7784 |
| 06-02-2024 | 11.7751 |
| 05-02-2024 | 11.7897 |
| 02-02-2024 | 11.7716 |
| 01-02-2024 | 11.7751 |
| 31-01-2024 | 11.7708 |
| 30-01-2024 | 11.7661 |
| 29-01-2024 | 11.762 |
| 25-01-2024 | 11.7573 |
| 24-01-2024 | 11.7387 |
| 23-01-2024 | 11.7609 |
| 19-01-2024 | 11.7437 |
| 18-01-2024 | 11.7263 |
| 17-01-2024 | 11.7385 |
| 16-01-2024 | 11.7362 |
| 15-01-2024 | 11.7283 |
| 12-01-2024 | 11.728 |
| 11-01-2024 | 11.7247 |
| 10-01-2024 | 11.7106 |
| 09-01-2024 | 11.7091 |
| 08-01-2024 | 11.72 |
| 05-01-2024 | 11.7074 |
| 04-01-2024 | 11.6936 |
| 03-01-2024 | 11.6968 |
| 02-01-2024 | 11.6884 |
| 01-01-2024 | 11.6802 |
| 29-12-2023 | 11.6728 |
| 28-12-2023 | 11.6731 |
| 27-12-2023 | 11.6624 |
| 26-12-2023 | 11.6607 |
| 22-12-2023 | 11.659 |
| 21-12-2023 | 11.6439 |
| 20-12-2023 | 11.655 |
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