Historical Mutual Fund NAV of PGIM India Arbitrage Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.2018 |
| 25-02-2025 | 12.1967 |
| 24-02-2025 | 12.1857 |
| 21-02-2025 | 12.196 |
| 20-02-2025 | 12.1925 |
| 19-02-2025 | 12.1902 |
| 18-02-2025 | 12.1908 |
| 17-02-2025 | 12.1783 |
| 14-02-2025 | 12.1785 |
| 13-02-2025 | 12.1734 |
| 12-02-2025 | 12.1715 |
| 11-02-2025 | 12.165 |
| 10-02-2025 | 12.1688 |
| 07-02-2025 | 12.1633 |
| 06-02-2025 | 12.161 |
| 05-02-2025 | 12.1639 |
| 04-02-2025 | 12.1615 |
| 03-02-2025 | 12.1531 |
| 31-01-2025 | 12.1458 |
| 30-01-2025 | 12.1439 |
| 29-01-2025 | 12.1454 |
| 28-01-2025 | 12.1382 |
| 27-01-2025 | 12.1432 |
| 24-01-2025 | 12.1441 |
| 23-01-2025 | 12.128 |
| 22-01-2025 | 12.1326 |
| 21-01-2025 | 12.1218 |
| 20-01-2025 | 12.1261 |
| 17-01-2025 | 12.1211 |
| 16-01-2025 | 12.1201 |
| 15-01-2025 | 12.1128 |
| 14-01-2025 | 12.0987 |
| 13-01-2025 | 12.106 |
| 10-01-2025 | 12.1096 |
| 09-01-2025 | 12.0964 |
| 08-01-2025 | 12.1005 |
| 07-01-2025 | 12.0996 |
| 06-01-2025 | 12.0989 |
| 03-01-2025 | 12.09 |
| 02-01-2025 | 12.0807 |
| 01-01-2025 | 12.0774 |
| 31-12-2024 | 12.0773 |
| 30-12-2024 | 12.0665 |
| 27-12-2024 | 12.0707 |
| 26-12-2024 | 12.0649 |
| 24-12-2024 | 12.0619 |
| 23-12-2024 | 12.0658 |
| 20-12-2024 | 12.057 |
| 19-12-2024 | 12.0501 |
| 18-12-2024 | 12.0571 |
| 17-12-2024 | 12.0425 |
| 16-12-2024 | 12.0415 |
| 13-12-2024 | 12.0441 |
| 12-12-2024 | 12.0378 |
| 11-12-2024 | 12.0411 |
| 10-12-2024 | 12.04 |
| 09-12-2024 | 12.0363 |
| 06-12-2024 | 12.0277 |
| 05-12-2024 | 12.0428 |
| 04-12-2024 | 12.0395 |
| 03-12-2024 | 12.0357 |
| 02-12-2024 | 12.021 |
| 29-11-2024 | 12.0108 |
| 28-11-2024 | 12.0012 |
| 27-11-2024 | 12.0065 |
| 26-11-2024 | 12.012 |
| 25-11-2024 | 12.0081 |
| 22-11-2024 | 12.0138 |
| 21-11-2024 | 12.0101 |
| 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 |
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