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PGIM India Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 21.1387
Returns (p.a.) 6.62%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
1.13%
as on 31-Aug-2026
Age
12 Years 0 Months 25 Days
AUM (Fund size)
₹ 9908.1 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D, Nil after 30D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 21.0849 | 23914.45 |
| 03-Sep-2026 | 21.0635 | 23873.45 |
| 04-Sep-2026 | 21.0488 | 23897.7 |
| 07-Sep-2026 | 21.1051 | 23779.15 |
| 08-Sep-2026 | 21.0967 | 23635.1 |
| 09-Sep-2026 | 21.0798 | 23431.5 |
| 10-Sep-2026 | 21.1479 | 23477.8 |
| 11-Sep-2026 | 21.0946 | 23398.1 |
| 15-Sep-2026 | 21.127 | 23118.6 |
| 16-Sep-2026 | 21.1305 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹21.14 | 6.62% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.24%
1 Month
0.50%
6 Months
3.19%
1 Year
6.62%
3 Years
0.00%
5 Years
6.44%
Max
6.40%