PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
Hybrid Scheme - Arbitrage FundCode 138885ISIN INF223J012M1PGIM India Mutual Fund
₹11.4278
NAV · 05-Mar-2021
- NAV
- ₹11.4278
- As On
- 05-Mar-2021
- Scheme Code
- 138885
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 05-Mar-2021
- Latest NAV
- ₹11.4278
- NAV date
- 05-Mar-2021
- Scheme code
- 138885
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J012M1
- ISIN (reinvestment)
- INF223J016M2
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
- 138885
- Latest NAV
- ₹11.4278
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.