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PGIM India Arbitrage Fund

PGIM India Mutual Fund Arbitrage

NAV of 5 Mar 2021
Source: AMFI · NAV of 5 Mar 2021 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

No NAV published since 5 Mar 2021 — showing the last one

NAV

₹11.72 NAV of 5 Mar 2021

Every plan and option

PGIM India Arbitrage Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
— — ₹11.72 5 Mar 2021 INF223J012N9
— — ₹21.28 21 Oct 2026 INF223J013N7
— — ₹11 6 Aug 2019 INF663L01YU1 INF663L01YV9
— — ₹11.44 21 Oct 2026 INF223J011N1 INF223J016N0
— — ₹10.94 5 Mar 2021 INF223J010N3 INF223J015N2
— — ₹12.66 21 Oct 2026 INF223J019M6 INF223J014N5
— — ₹11.43 5 Mar 2021 INF223J012M1 INF223J016M2
— — ₹19.74 21 Oct 2026 INF223J019N4
— — ₹10.75 5 Mar 2021 INF223J010M5 INF223J014M7
Regular Plan Regular IDCW ₹11.20 21 Oct 2026 INF223J011M3 INF223J015M4
Regular Plan Regular IDCW ₹11.87 21 Oct 2026 INF223J019L8 INF223J013M9

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of PGIM India Arbitrage Fund today?

On 5 Mar 2021, the — plan of PGIM India Arbitrage Fund had a NAV of ₹11.72, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.