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NAVs as of 20 Aug 2026
PGIM India Arbitrage FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 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 | ₹100.53 |
| 04 Dec 2017 | ₹101.04 |
| 18 Oct 2018 | ₹101.10 |
| 01 Sep 2019 | ₹100.78 |
| 15 Jul 2020 | ₹99.92 |
| 30 May 2021 | ₹100.92 |
| 13 Apr 2022 | ₹101.21 |
| 25 Feb 2023 | ₹101.72 |
| 09 Jan 2024 | ₹103.78 |
| 22 Nov 2024 | ₹107.40 |
| 06 Oct 2025 | ₹107.16 |
| 20 Aug 2026 | ₹107.47 |
| Metric | PGIM India · Regular · IDCW NAV ₹11.23 Moderately High risk ★★☆☆☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +0.46% | +5.47% | |
| +1.43% | +6.19% | |
| +1.10% | +5.61% | |
| +0.61% | +2.45% | |
| +0.69% | +3.39% | |
| +1.17% | — | |
| +0.78% | +2.79% | |
| +0.73% | +2.88% | |
| +0.70% | +1.96% | |
| Risk | ||
| 1.81% | 1.08% | |
| -2.79 | -0.30 | |
| -3.01 | -0.43 | |
| -2.04% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.81% | 2.08% | |
| ₹95.26Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| 215% | 907% | |
| 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.