# PGIM India Arbitrage Fund (IDCW)

Mutual fund · PGIM India Mutual Fund · Arbitrage Fund (Hybrid) · Other plan · IDCW · AMFI scheme code 138878

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.4624 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Other plan, Other option of this fund: https://bhavcopy.live/agents/funds/138875.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Other | [138875](https://bhavcopy.live/agents/funds/138875.md) |
| Other | IDCW | [138877](https://bhavcopy.live/agents/funds/138877.md) |
| Other | Other | [138876](https://bhavcopy.live/agents/funds/138876.md) |
| Regular | IDCW | [138883](https://bhavcopy.live/agents/funds/138883.md) |
| Regular | IDCW | [138887](https://bhavcopy.live/agents/funds/138887.md) |

## Identifiers

- AMFI scheme code: 138878
- ISIN (growth / payout): INF223J011N1
- ISIN (reinvestment): INF223J016N0

## More data

- JSON: https://bhavcopy.live/agents/funds/138878.json
- Category page (Arbitrage Fund): https://bhavcopy.live/agents/fund-categories/arbitrage-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._