Compare
NAVs as of 20 Aug 2026
PGIM India Arbitrage FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Mar 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | PGIM India Arbitrage Fund |
|---|---|
| 08 Mar 2016 | ₹100.00 |
| 20 Jan 2017 | ₹105.47 |
| 04 Dec 2017 | ₹111.85 |
| 18 Oct 2018 | ₹118.00 |
| 01 Sep 2019 | ₹124.44 |
| 15 Jul 2020 | ₹129.87 |
| 30 May 2021 | ₹134.73 |
| 13 Apr 2022 | ₹139.58 |
| 25 Feb 2023 | ₹145.87 |
| 09 Jan 2024 | ₹155.46 |
| 22 Nov 2024 | ₹166.10 |
| 06 Oct 2025 | ₹175.65 |
| 20 Aug 2026 | ₹185.76 |
| Metric | PGIM India · Direct NAV ₹21.04 Moderately High risk ★★☆☆☆ | Category median Arbitrage Fund · 40 funds |
|---|---|---|
| +6.46% | +6.54% | |
| +7.14% | +7.35% | |
| +6.37% | +6.66% | |
| +6.09% | +6.35% | |
| +6.11% | +6.68% | |
| +6.87% | — | |
| +5.91% | +6.53% | |
| +5.66% | +6.26% | |
| +6.11% | +6.52% | |
| Risk | ||
| 1.04% | 1.02% | |
| 0.62 | 0.79 | |
| 0.94 | 1.20 | |
| -0.71% | -0.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.13% | 1.46% | |
| ₹95.26Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| 215% | 937% | |
| Puneet Pal · 4.3y | — | |
| 08 Mar 2016 | — | |
| 21 | — | |
| 52.1% | — | |
| 72.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.