Scheme structure
- Fund house
- PGIM India Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular
- Option
- IDCW
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PGIM India Mutual Fund
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
Hybrid Scheme - Arbitrage Fund
Latest declared NAV₹11.4278 Effective 5 Mar 2021
Official identifiers
- Scheme code
- 138885
- Growth / payout ISIN
- INF223J012M1
- Reinvestment ISIN
- INF223J016M2
Data provenance
- Source
- AMFI
- NAV effective date
- 5 Mar 2021
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.