AMFI · Scheme 138887

PGIM India Arbitrage Fund

PGIM India Mutual Fund · Hybrid Scheme - Arbitrage Fund

Latest available NAV₹11.7631As of 09 Sep 2026
1-year return0.45%
3-year CAGR0.88%
5-year CAGR0.66%
Plan AUM₹0.08 cr

Fund snapshot

What should you know about PGIM India Arbitrage Fund?

PGIM India Arbitrage Fund is a Hybrid Scheme - Arbitrage Fund scheme from PGIM India Mutual Fund. Its latest tracked NAV is ₹11.7631.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.