PGIM India Arbitrage Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,904.97 | ₹20.03 | ₹20.61 | ₹12,34,874.98 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,913.8 | ₹20.03 | ₹20.61 | ₹12,34,751.6 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,919.19 | ₹20.03 | ₹20.60 | ₹12,34,497.05 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,928.02 | ₹20.02 | ₹20.62 | ₹12,35,625.79 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,966.54 | ₹20.01 | ₹20.59 | ₹12,34,830.96 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,976.14 | ₹20.01 | ₹20.60 | ₹12,35,220.59 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,982.94 | ₹20.00 | ₹20.59 | ₹12,35,276.64 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,000.97 | ₹20.00 | ₹20.58 | ₹12,34,880.04 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,046.07 | ₹19.98 | ₹20.56 | ₹12,34,715.4 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,046.67 | ₹19.98 | ₹20.55 | ₹12,34,247.36 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,042.87 | ₹19.98 | ₹20.55 | ₹12,34,163.11 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,057 | ₹19.98 | ₹20.56 | ₹12,34,741.83 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,055.9 | ₹19.98 | ₹20.54 | ₹12,33,668.36 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,101.1 | ₹19.97 | ₹20.54 | ₹12,34,753 | 2.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,111.37 | ₹19.96 | ₹20.52 | ₹12,33,395.13 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,161.91 | ₹19.95 | ₹20.53 | ₹12,35,244.39 | 2.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,162.2 | ₹19.95 | ₹20.53 | ₹12,35,178.04 | 2.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,172.96 | ₹19.94 | ₹20.53 | ₹12,35,158.27 | 2.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,184.72 | ₹19.94 | ₹20.50 | ₹12,34,081.67 | 2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,201.3 | ₹19.93 | ₹20.50 | ₹12,33,915.86 | 2.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,204.94 | ₹19.93 | ₹20.50 | ₹12,34,309.57 | 2.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,226.79 | ₹19.92 | ₹20.49 | ₹12,33,854.16 | 2.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,233.31 | ₹19.92 | ₹20.48 | ₹12,33,439.73 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,242.62 | ₹19.92 | ₹20.49 | ₹12,34,485.81 | 2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,262.78 | ₹19.91 | ₹20.48 | ₹12,33,940.75 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,277.74 | ₹19.91 | ₹20.48 | ₹12,34,186.64 | 2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,301.43 | ₹19.90 | ₹20.46 | ₹12,33,893.85 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,333.34 | ₹19.89 | ₹20.45 | ₹12,33,804.66 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,340.53 | ₹19.89 | ₹20.46 | ₹12,34,832.66 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,348.22 | ₹19.88 | ₹20.43 | ₹12,32,727.12 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,349.2 | ₹19.88 | ₹20.44 | ₹12,33,471.25 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,359.57 | ₹19.88 | ₹20.45 | ₹12,34,202.23 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,368.66 | ₹19.88 | ₹20.43 | ₹12,33,542.93 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,374.85 | ₹19.87 | ₹20.43 | ₹12,33,476.21 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,411.96 | ₹19.86 | ₹20.42 | ₹12,33,721.06 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,496.98 | ₹19.83 | ₹20.41 | ₹12,34,682.96 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,497.41 | ₹19.83 | ₹20.40 | ₹12,34,020.19 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,504.03 | ₹19.83 | ₹20.40 | ₹12,34,469.77 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,518.01 | ₹19.83 | ₹20.39 | ₹12,33,659.7 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,522.92 | ₹19.83 | ₹20.40 | ₹12,34,691.68 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,544.9 | ₹19.82 | ₹20.39 | ₹12,34,516.48 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,557 | ₹19.82 | ₹20.40 | ₹12,35,253.71 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,570.99 | ₹19.81 | ₹20.39 | ₹12,34,860.78 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,588.09 | ₹19.80 | ₹20.38 | ₹12,34,839.88 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,602.81 | ₹19.80 | ₹20.36 | ₹12,33,921.64 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,619.46 | ₹19.79 | ₹20.36 | ₹12,34,091.02 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,652.36 | ₹19.78 | ₹20.35 | ₹12,34,548.51 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,666.84 | ₹19.78 | ₹20.36 | ₹12,35,164.78 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,659.98 | ₹19.78 | ₹20.35 | ₹12,34,327.42 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,663.83 | ₹19.78 | ₹20.35 | ₹12,34,399.7 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,682.69 | ₹19.77 | ₹20.35 | ₹12,35,001.91 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,695.88 | ₹19.77 | ₹20.33 | ₹12,33,868.42 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,700.35 | ₹19.77 | ₹20.33 | ₹12,34,202.08 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,724.3 | ₹19.76 | ₹20.34 | ₹12,34,865.01 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,735.82 | ₹19.76 | ₹20.33 | ₹12,34,473.7 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,778.68 | ₹19.74 | ₹20.32 | ₹12,35,126.06 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,791.95 | ₹19.74 | ₹20.30 | ₹12,33,809.2 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,796.95 | ₹19.74 | ₹20.30 | ₹12,33,953.1 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,820.6 | ₹19.73 | ₹20.27 | ₹12,32,888.34 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,851.71 | ₹19.72 | ₹20.29 | ₹12,34,839.35 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,856.74 | ₹19.72 | ₹20.27 | ₹12,33,553.97 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,855.83 | ₹19.72 | ₹20.28 | ₹12,33,955.49 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,868.7 | ₹19.71 | ₹20.28 | ₹12,34,599.76 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,883.84 | ₹19.71 | ₹20.28 | ₹12,34,760.73 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,925.95 | ₹19.70 | ₹20.25 | ₹12,33,921.15 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,926.4 | ₹19.69 | ₹20.25 | ₹12,33,771.74 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,944.46 | ₹19.69 | ₹20.26 | ₹12,34,533.54 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,977.47 | ₹19.68 | ₹20.24 | ₹12,33,970.59 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,988.76 | ₹19.67 | ₹20.23 | ₹12,33,973.38 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,000.66 | ₹19.67 | ₹20.23 | ₹12,34,110.41 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,016.39 | ₹19.67 | ₹20.23 | ₹12,34,148 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,012.25 | ₹19.67 | ₹20.22 | ₹12,33,747.04 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,018.74 | ₹19.67 | ₹20.23 | ₹12,34,335.86 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,062.72 | ₹19.65 | ₹20.20 | ₹12,33,552.36 | 2.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,073.03 | ₹19.65 | ₹20.19 | ₹12,33,302.57 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,107.34 | ₹19.64 | ₹20.19 | ₹12,33,855.06 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,111.76 | ₹19.64 | ₹20.17 | ₹12,32,844.26 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,118.71 | ₹19.63 | ₹20.18 | ₹12,33,369.49 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,137.05 | ₹19.63 | ₹20.17 | ₹12,33,274.89 | 2.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,166.98 | ₹19.62 | ₹20.17 | ₹12,33,481.04 | 2.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,182.68 | ₹19.61 | ₹20.16 | ₹12,33,308.25 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,180.27 | ₹19.61 | ₹20.16 | ₹12,33,345.2 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,213.03 | ₹19.60 | ₹20.15 | ₹12,33,405.8 | 2.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,226.63 | ₹19.60 | ₹20.14 | ₹12,33,385.96 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,240.97 | ₹19.59 | ₹20.14 | ₹12,33,356.42 | 2.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,251.4 | ₹19.59 | ₹20.14 | ₹12,33,547.98 | 2.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,263.59 | ₹19.59 | ₹20.13 | ₹12,33,438.24 | 2.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,305.4 | ₹19.57 | ₹20.12 | ₹12,33,476.86 | 2.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,322.76 | ₹19.57 | ₹20.11 | ₹12,33,470.55 | 2.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,310.68 | ₹19.57 | ₹20.12 | ₹12,33,803.86 | 2.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,320.4 | ₹19.57 | ₹20.12 | ₹12,33,539.48 | 2.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,330.18 | ₹19.57 | ₹20.12 | ₹12,34,116.61 | 2.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,348.59 | ₹19.56 | ₹20.11 | ₹12,33,959.42 | 2.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,359.39 | ₹19.56 | ₹20.11 | ₹12,33,630.44 | 2.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,381.07 | ₹19.55 | ₹20.10 | ₹12,33,464.8 | 2.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,394.25 | ₹19.54 | ₹20.09 | ₹12,33,201.69 | 2.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,404.28 | ₹19.54 | ₹20.10 | ₹12,33,937.44 | 2.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,455.19 | ₹19.53 | ₹20.09 | ₹12,34,339.71 | 2.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,468.73 | ₹19.52 | ₹20.08 | ₹12,34,574.85 | 2.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,469.12 | ₹19.52 | ₹20.09 | ₹12,34,988.41 | 2.9% |
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