PGIM India INSTA CASH FUND - BONUS OPTION NAV History

Basic Info:

NAV Value:

186.89750 ⇡ 0.01% As on 21-01-2022 (Fri)

186.88010 ⇡ 0.01% As on 20-01-2022 (Thu)

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

21-01-2022 (Fri)

186.89750

NAV Diff is +0.0174 from Previous Day

0.01% Up

20-01-2022 (Thu)

186.88010

NAV Diff is +0.0166 from Previous Day

0.01% Up

19-01-2022 (Wed)

186.86350

NAV Diff is +0.0066 from Previous Day

0% Down

18-01-2022 (Tue)

186.85690

NAV Diff is +0.0113 from Previous Day

0.01% Up

17-01-2022 (Mon)

186.84560

NAV Diff is +0.016 from Previous Day

0.01% Up

16-01-2022 (Sun)

186.82960

NAV Diff is +0.0349 from Previous Day

0.02% Up

14-01-2022 (Fri)

186.79470

NAV Diff is +0.0146 from Previous Day

0.01% Up

13-01-2022 (Thu)

186.78010

NAV Diff is +0.0206 from Previous Day

0.01% Up

12-01-2022 (Wed)

186.75950

NAV Diff is +0.0193 from Previous Day

0.01% Up

11-01-2022 (Tue)

186.74020

NAV Diff is +0.0171 from Previous Day

0.01% Up

10-01-2022 (Mon)

186.72310

NAV Diff is +0.0156 from Previous Day

0.01% Up

09-01-2022 (Sun)

186.70750

NAV Diff is +0.0344 from Previous Day

0.02% Up

07-01-2022 (Fri)

186.67310

NAV Diff is +0.0189 from Previous Day

0.01% Up

06-01-2022 (Thu)

186.65420

NAV Diff is +0.0147 from Previous Day

0.01% Up

05-01-2022 (Wed)

186.63950

NAV Diff is +0.02 from Previous Day

0.01% Up

04-01-2022 (Tue)

186.61950

NAV Diff is +0.0196 from Previous Day

0.01% Up

03-01-2022 (Mon)

186.59990

NAV Diff is +0.0189 from Previous Day

0.01% Up

02-01-2022 (Sun)

186.58100

NAV Diff is +0.034 from Previous Day

0.02% Up

31-12-2021 (Fri)

186.54700

NAV Diff is +0.0175 from Previous Day

0.01% Up

30-12-2021 (Thu)

186.52950

NAV Diff is +0.0167 from Previous Day

0.01% Up

29-12-2021 (Wed)

186.51280

NAV Diff is +0.0193 from Previous Day

0.01% Up

28-12-2021 (Tue)

186.49350

NAV Diff is +0.0165 from Previous Day

0.01% Up

27-12-2021 (Mon)

186.47700

NAV Diff is +0.0194 from Previous Day

0.01% Up

26-12-2021 (Sun)

186.45760

NAV Diff is +0.0343 from Previous Day

0.02% Up

24-12-2021 (Fri)

186.42330

NAV Diff is +0.0199 from Previous Day

0.01% Up

23-12-2021 (Thu)

186.40340

NAV Diff is +0.0206 from Previous Day

0.01% Up

22-12-2021 (Wed)

186.38280

NAV Diff is +0.02 from Previous Day

0.01% Up

21-12-2021 (Tue)

186.36280

NAV Diff is +0.0131 from Previous Day

0.01% Up

20-12-2021 (Mon)

186.34970

NAV Diff is +0.0178 from Previous Day

0.01% Up

19-12-2021 (Sun)

186.33190

No Difference

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