Historical Mutual Fund NAV of PGIM India Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 17.2656 |
| 15-07-2024 | 17.2541 |
| 12-07-2024 | 17.2644 |
| 11-07-2024 | 17.2507 |
| 10-07-2024 | 17.2451 |
| 09-07-2024 | 17.2365 |
| 08-07-2024 | 17.2365 |
| 05-07-2024 | 17.2297 |
| 04-07-2024 | 17.2327 |
| 03-07-2024 | 17.2208 |
| 02-07-2024 | 17.2148 |
| 01-07-2024 | 17.2024 |
| 28-06-2024 | 17.1978 |
| 27-06-2024 | 17.2 |
| 26-06-2024 | 17.199 |
| 25-06-2024 | 17.203 |
| 24-06-2024 | 17.1954 |
| 21-06-2024 | 17.1934 |
| 20-06-2024 | 17.1867 |
| 19-06-2024 | 17.1915 |
| 18-06-2024 | 17.1817 |
| 14-06-2024 | 17.1782 |
| 13-06-2024 | 17.169 |
| 12-06-2024 | 17.1604 |
| 11-06-2024 | 17.1566 |
| 10-06-2024 | 17.1727 |
| 07-06-2024 | 17.1558 |
| 06-06-2024 | 17.1437 |
| 05-06-2024 | 17.156 |
| 04-06-2024 | 17.1577 |
| 03-06-2024 | 17.1058 |
| 31-05-2024 | 17.0992 |
| 30-05-2024 | 17.1034 |
| 29-05-2024 | 17.082 |
| 28-05-2024 | 17.077 |
| 27-05-2024 | 17.085 |
| 24-05-2024 | 17.0877 |
| 23-05-2024 | 17.0879 |
| 22-05-2024 | 17.0835 |
| 21-05-2024 | 17.0654 |
| 17-05-2024 | 17.0738 |
| 16-05-2024 | 17.0558 |
| 15-05-2024 | 17.0521 |
| 14-05-2024 | 17.0417 |
| 13-05-2024 | 17.0333 |
| 10-05-2024 | 17.0316 |
| 09-05-2024 | 17.0296 |
| 08-05-2024 | 17.0227 |
| 07-05-2024 | 17.0304 |
| 06-05-2024 | 17.0271 |
| 03-05-2024 | 17.0 |
| 02-05-2024 | 16.9813 |
| 30-04-2024 | 16.9986 |
| 29-04-2024 | 16.9842 |
| 26-04-2024 | 16.9743 |
| 25-04-2024 | 16.9734 |
| 24-04-2024 | 16.9808 |
| 23-04-2024 | 16.9827 |
| 22-04-2024 | 16.9759 |
| 19-04-2024 | 16.9855 |
| 18-04-2024 | 16.9836 |
| 16-04-2024 | 16.9667 |
| 15-04-2024 | 16.9599 |
| 12-04-2024 | 16.9533 |
| 10-04-2024 | 16.9591 |
| 09-04-2024 | 16.9535 |
| 08-04-2024 | 16.9527 |
| 05-04-2024 | 16.9513 |
| 04-04-2024 | 16.9351 |
| 03-04-2024 | 16.9288 |
| 02-04-2024 | 16.9065 |
| 01-04-2024 | 16.9054 |
| 31-03-2024 | 16.9014 |
| 28-03-2024 | 16.8999 |
| 27-03-2024 | 16.885 |
| 26-03-2024 | 16.8642 |
| 22-03-2024 | 16.8684 |
| 21-03-2024 | 16.8732 |
| 20-03-2024 | 16.8774 |
| 19-03-2024 | 16.8744 |
| 18-03-2024 | 16.8618 |
| 15-03-2024 | 16.8593 |
| 14-03-2024 | 16.8438 |
| 13-03-2024 | 16.8598 |
| 12-03-2024 | 16.8451 |
| 11-03-2024 | 16.8494 |
| 07-03-2024 | 16.8518 |
| 06-03-2024 | 16.8367 |
| 05-03-2024 | 16.8319 |
| 04-03-2024 | 16.8342 |
| 01-03-2024 | 16.8205 |
| 29-02-2024 | 16.8095 |
| 28-02-2024 | 16.83 |
| 27-02-2024 | 16.8162 |
| 26-02-2024 | 16.8042 |
| 23-02-2024 | 16.8042 |
| 22-02-2024 | 16.7988 |
| 21-02-2024 | 16.8008 |
| 20-02-2024 | 16.7958 |
| 19-02-2024 | 16.7887 |
| 16-02-2024 | 16.7798 |
| 15-02-2024 | 16.774 |
| 14-02-2024 | 16.7682 |
| 13-02-2024 | 16.7656 |
| 12-02-2024 | 16.767 |
| 09-02-2024 | 16.7575 |
| 08-02-2024 | 16.7509 |
| 07-02-2024 | 16.7492 |
| 06-02-2024 | 16.7446 |
| 05-02-2024 | 16.7652 |
| 02-02-2024 | 16.7395 |
| 01-02-2024 | 16.7445 |
| 31-01-2024 | 16.7383 |
| 30-01-2024 | 16.7316 |
| 29-01-2024 | 16.7259 |
| 25-01-2024 | 16.7193 |
| 24-01-2024 | 16.6927 |
| 23-01-2024 | 16.7243 |
| 19-01-2024 | 16.6999 |
| 18-01-2024 | 16.6751 |
| 17-01-2024 | 16.6925 |
| 16-01-2024 | 16.6892 |
| 15-01-2024 | 16.6779 |
| 12-01-2024 | 16.6776 |
| 11-01-2024 | 16.6728 |
| 10-01-2024 | 16.6527 |
| 09-01-2024 | 16.6507 |
| 08-01-2024 | 16.6662 |
| 05-01-2024 | 16.6483 |
| 04-01-2024 | 16.6286 |
| 03-01-2024 | 16.6331 |
| 02-01-2024 | 16.6212 |
| 01-01-2024 | 16.6096 |
| 29-12-2023 | 16.5991 |
| 28-12-2023 | 16.5994 |
| 27-12-2023 | 16.5842 |
| 26-12-2023 | 16.5819 |
| 22-12-2023 | 16.5794 |
| 21-12-2023 | 16.558 |
| 20-12-2023 | 16.5738 |
| 19-12-2023 | 16.5553 |
| 18-12-2023 | 16.56 |
| 15-12-2023 | 16.5472 |
| 14-12-2023 | 16.5308 |
| 13-12-2023 | 16.5271 |
| 12-12-2023 | 16.523 |
| 11-12-2023 | 16.5396 |
| 08-12-2023 | 16.5362 |
| 07-12-2023 | 16.5249 |
| 06-12-2023 | 16.5323 |
| 05-12-2023 | 16.5366 |
| 04-12-2023 | 16.519 |
| 01-12-2023 | 16.5146 |
| 30-11-2023 | 16.5018 |
| 29-11-2023 | 16.4985 |
| 28-11-2023 | 16.4986 |
| 24-11-2023 | 16.5056 |
| 23-11-2023 | 16.4946 |
| 22-11-2023 | 16.4854 |
| 21-11-2023 | 16.4889 |
| 20-11-2023 | 16.4839 |
| 17-11-2023 | 16.4699 |
| 16-11-2023 | 16.4778 |
| 15-11-2023 | 16.4742 |
| 13-11-2023 | 16.4817 |
| 10-11-2023 | 16.4773 |
| 09-11-2023 | 16.4638 |
| 08-11-2023 | 16.465 |
| 07-11-2023 | 16.4577 |
| 06-11-2023 | 16.4576 |
| 03-11-2023 | 16.4594 |
| 02-11-2023 | 16.4385 |
| 01-11-2023 | 16.4503 |
| 31-10-2023 | 16.4403 |
| 30-10-2023 | 16.4414 |
| 27-10-2023 | 16.4303 |
| 26-10-2023 | 16.4198 |
| 25-10-2023 | 16.4248 |
| 23-10-2023 | 16.4285 |
| 20-10-2023 | 16.423 |
| 19-10-2023 | 16.4063 |
| 18-10-2023 | 16.3998 |
| 17-10-2023 | 16.4025 |
| 16-10-2023 | 16.3963 |
| 13-10-2023 | 16.3976 |
| 12-10-2023 | 16.3842 |
| 11-10-2023 | 16.3835 |
| 10-10-2023 | 16.3752 |
| 09-10-2023 | 16.3887 |
| 06-10-2023 | 16.3739 |
| 05-10-2023 | 16.3698 |
| 04-10-2023 | 16.362 |
| 03-10-2023 | 16.351 |
| 29-09-2023 | 16.3499 |
| 27-09-2023 | 16.3294 |
| 26-09-2023 | 16.3269 |
| 25-09-2023 | 16.3231 |
| 22-09-2023 | 16.3208 |
| 21-09-2023 | 16.3123 |
| 20-09-2023 | 16.3009 |
| 18-09-2023 | 16.3105 |
| 15-09-2023 | 16.2948 |
| 14-09-2023 | 16.293 |
| 13-09-2023 | 16.2903 |
| 12-09-2023 | 16.2965 |
| 11-09-2023 | 16.2926 |
| 08-09-2023 | 16.2853 |
| 07-09-2023 | 16.2732 |
| 06-09-2023 | 16.2648 |
| 05-09-2023 | 16.2555 |
| 04-09-2023 | 16.2528 |
| 01-09-2023 | 16.2491 |
| 31-08-2023 | 16.2444 |
| 30-08-2023 | 16.2453 |
| 29-08-2023 | 16.2401 |
| 28-08-2023 | 16.241 |
| 25-08-2023 | 16.2467 |
| 24-08-2023 | 16.23 |
| 23-08-2023 | 16.2204 |
| 22-08-2023 | 16.2195 |
| 21-08-2023 | 16.2117 |
| 18-08-2023 | 16.214 |
| 17-08-2023 | 16.2053 |
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