PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
Hybrid Scheme - Arbitrage FundCode 138878ISIN INF223J011N1PGIM India Mutual Fund
₹11.5242
NAV · 18-Sep-2026
- NAV
- ₹11.5242
- As On
- 18-Sep-2026
- Scheme Code
- 138878
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.5242
- NAV date
- 18-Sep-2026
- Scheme code
- 138878
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J011N1
- ISIN (reinvestment)
- INF223J016N0
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 138878
- Latest NAV
- ₹11.5242
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.