Hybrid Scheme - Arbitrage Fund

PGIM India Arbitrage Fund

Regular plan · Growth · PGIM India Mutual Fund

₹19.6229 NAV as of 18 Sept 2026 +0.19% day change

Other Plans of This Fund

Direct plan · Annual Dividend Direct plan · Dividend Direct plan · Dividend Direct plan · Growth Direct plan · Monthly Dividend Direct plan · Quarterly Dividend Regular Plan · Regular IDCW Regular Plan · Regular IDCW Regular plan · Annual Dividend Regular plan · Quarterly Dividend

ISININF223J019N4

Scheme Code138876

StructureOpen Ended Schemes

Fund HousePGIM India Asset Management Private Limite

NAV History

Other funds in Hybrid Scheme - Arbitrage Fund

Scheme	Plan	NAV
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	Direct Plan · GROWTH	₹30.9887
Axis Arbitrage Fund	Direct Plan · Growth Option	₹21.9580
BANDHAN Arbitrage Fund	Direct Plan · Growth	₹37.8895
BANK OF INDIA ARBITRAGE FUND	Direct Plan · Growth	₹15.4771
BARODA BNP PARIBAS ARBITRAGE FUND	Direct Plan · Growth Option	₹18.2947
Bajaj Finserv Arbitrage Fund	Direct Plan · Growth	₹12.2670

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.