India, Oct. 14 -- PGIM India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 98.01 crores, compared with Rs 99.08 crores in the last month. The Fund's NAV per unit was Rs 19.66 for Growth, while 52-Week High and Low ranges were Rs 19.70 and Rs 18.61 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 13, 2014 and managed by Fund Managers Puneet Pal, Chetan Chavan.
PGIM India Arbitrage Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..
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