PGIM India Arbitrage Fund Direct Plan Annual Dividend Payout (0P000142VX.BO)

11.72 +0.01 (+0.06%) At close: 01:30AM IST

• Previous close: 11.72
• YTD return: 0.58%
• Expense ratio (net): 0.52%
• Category: Arbitrage Fund
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 1,435.73%
• Last dividend: 0.58
• Average for category: N/A
• Inception date: 27 Aug 2014