PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
PGIM India Mutual Fund · Arbitrage Fund
NAV as of 15 Sept 2026
₹11.2748
- 1y return
- +0.54%
- absolute
- 3y return
- +1.52%
- CAGR
- 5y return
- +1.17%
- CAGR
Low ₹10.7407High ₹11.3384
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular Plan
- Option
- Regular IDCW
- AMFI scheme code
- 138883
- ISIN (growth / payout)
- INF223J011M3
- ISIN (reinvestment)
- INF223J015M4
- 52-week high
- ₹11.3384
- 52-week low
- ₹11.171
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.5% p.a.
- ₹6,47,710
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Arbitrage FundRegular · Growth | Regular · Growth | ₹10.7541 | — | ||
| PGIM India Arbitrage FundRegular · Growth | Regular · Growth | ₹11.7225 | — | ||
| PGIM India Arbitrage FundRegular · Growth | Regular · Growth | ₹21.127 | +6.55% | ||
| PGIM India Arbitrage FundRegular · Growth | Regular · Growth | ₹11.514 | +1.23% | ||
| PGIM India Arbitrage FundRegular · Growth | Regular · Growth | ₹12.5692 | +1.33% | ||
| PGIM India Arbitrage FundRegular · Growth | Regular · Growth | ₹19.6065 | +5.83% | ||
| PGIM India Arbitrage FundRegular · Growth | Regular · Growth | ₹11.0011 | — | ||
| PGIM India Arbitrage FundRegular · Growth | Regular · Growth | ₹10.9435 | — |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹11.7881 | +0.65% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.