PGIM India Arbitrage Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹11.7631

1y return: +0.45%; absolute
3y return: +0.90%; CAGR
5y return: +0.66%; CAGR

NAV history

Low ₹11.4292High ₹12.292

Scheme details

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: Regular IDCW
AMFI scheme code: 138887
ISIN (growth / payout): INF223J019L8
ISIN (reinvestment): INF223J013M9
52-week high: ₹12.0808
52-week low: ₹11.484

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.9% p.a.: ₹6,28,053

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	₹19.5649	+5.62%	+6.31%	+5.66%
PGIM India Arbitrage FundRegular · Growth	Regular · Growth	₹21.0798	+6.34%	+7.05%	+6.39%
PGIM India Arbitrage FundRegular · Growth	Regular · Growth	₹11.4883	+1.03%	+1.90%	+1.62%
PGIM India Arbitrage FundRegular · Growth	Regular · Growth	₹12.5411	+1.13%	+1.12%	+1.07%
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	₹11.2508	+0.35%	+1.46%	+1.12%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.