PGIM India Arbitrage Fund
₹21.31
+0.3% ·
NAV on 23 Oct 2026 · — —
← Fund Positivity Score and ranks
Returns — — · up to 1 year simple %, longer periods yearly average
1 month+0.7%
3 months+1.7%
6 months+3.4%
1 year+6.7%
3 years+7.1%
5 years+6.5%
10 years+6.1%
Since start+6.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.5%
Peak → lowAug 2026 → Aug 2026
Volatility (last year)1.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund housePGIM India Mutual Fund
CategoryHybrid · Arbitrage Fund
TypeOpen ended
Scheme code · ISIN138875 · INF223J013N7
Same category Arbitrage Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | +7.0% | +7.5% | +7.2% |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | +6.9% | +7.5% | +7.0% |
| Tata Arbitrage FundTata Mutual Fund | +6.9% | +7.5% | +6.9% |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | +6.9% | +7.4% | +6.9% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | +6.8% | +7.4% | +7.0% |
| PGIM India Arbitrage FundPGIM India Mutual Fund · this fund | +6.7% | +7.1% | +6.5% |
40 current funds in Arbitrage Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Regular | IDCW | 11.21 | 23 Oct 2026 | 138883 |
| Regular | IDCW | 11.88 | 23 Oct 2026 | 138887 |
| — | — | 21.31 | 23 Oct 2026 | 138875 |
| — | — | 19.76 | 23 Oct 2026 | 138876 |
| — | — | 12.68 | 23 Oct 2026 | 138877 |
| — | — | 11.45 | 23 Oct 2026 | 138878 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 5 older plans of this fund no longer have a current NAV.