PGIM India Insta Cash Fund- Annual Dividend Option NAV History

Basic Info:

NAV Value:

144.75690 ⇡ 0.03% As on 28-07-2019 (Sun)

144.70890 ⇡ 0.03% As on 26-07-2019 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-07-2019 (Sun)

144.75690

NAV Diff is +0.048 from Previous Day

0.03% Up

26-07-2019 (Fri)

144.70890

NAV Diff is +0.0282 from Previous Day

0.02% Up

25-07-2019 (Thu)

144.68070

NAV Diff is +0.0267 from Previous Day

0.02% Up

24-07-2019 (Wed)

144.65400

NAV Diff is +0.0272 from Previous Day

0.02% Up

23-07-2019 (Tue)

144.62680

NAV Diff is +0.0218 from Previous Day

0.02% Up

22-07-2019 (Mon)

144.60500

NAV Diff is +0.0237 from Previous Day

0.02% Up

21-07-2019 (Sun)

144.58130

NAV Diff is +0.0487 from Previous Day

0.03% Up

19-07-2019 (Fri)

144.53260

NAV Diff is +0.0271 from Previous Day

0.02% Up

18-07-2019 (Thu)

144.50550

NAV Diff is +0.0239 from Previous Day

0.02% Up

17-07-2019 (Wed)

144.48160

NAV Diff is +0.0272 from Previous Day

0.02% Up

16-07-2019 (Tue)

144.45440

NAV Diff is +0.0282 from Previous Day

0.02% Up

15-07-2019 (Mon)

144.42620

NAV Diff is +0.026 from Previous Day

0.02% Up

14-07-2019 (Sun)

144.40020

NAV Diff is +0.0508 from Previous Day

0.04% Up

12-07-2019 (Fri)

144.34940

NAV Diff is +0.0252 from Previous Day

0.02% Up

11-07-2019 (Thu)

144.32420

NAV Diff is +0.0259 from Previous Day

0.02% Up

10-07-2019 (Wed)

144.29830

NAV Diff is +0.0263 from Previous Day

0.02% Up

09-07-2019 (Tue)

144.27200

NAV Diff is +0.026 from Previous Day

0.02% Up

08-07-2019 (Mon)

144.24600

NAV Diff is +0.0256 from Previous Day

0.02% Up

07-07-2019 (Sun)

144.22040

NAV Diff is +0.0506 from Previous Day

0.04% Up

05-07-2019 (Fri)

144.16980

NAV Diff is +0.0261 from Previous Day

0.02% Up

04-07-2019 (Thu)

144.14370

NAV Diff is +0.0306 from Previous Day

0.02% Up

03-07-2019 (Wed)

144.11310

NAV Diff is +0.0343 from Previous Day

0.02% Up

02-07-2019 (Tue)

144.07880

NAV Diff is +0.0296 from Previous Day

0.02% Up

01-07-2019 (Mon)

144.04920

NAV Diff is +0.0313 from Previous Day

0.02% Up

30-06-2019 (Sun)

144.01790

NAV Diff is +0.0518 from Previous Day

0.04% Up

28-06-2019 (Fri)

143.96610

NAV Diff is +0.0303 from Previous Day

0.02% Up

27-06-2019 (Thu)

143.93580

NAV Diff is +0.0245 from Previous Day

0.02% Up

26-06-2019 (Wed)

143.91130

NAV Diff is +0.0254 from Previous Day

0.02% Up

25-06-2019 (Tue)

143.88590

NAV Diff is +0.0267 from Previous Day

0.02% Up

24-06-2019 (Mon)

143.85920

No Difference

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