PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option NAV History

Basic Info:

NAV Value:

148.99740 ⇡ 0.02% As on 11-06-2019 (Tue)

148.96960 ⇡ 0.02% As on 10-06-2019 (Mon)

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

11-06-2019 (Tue)

148.99740

NAV Diff is +0.0278 from Previous Day

0.02% Up

10-06-2019 (Mon)

148.96960

NAV Diff is +0.0294 from Previous Day

0.02% Up

09-06-2019 (Sun)

148.94020

NAV Diff is +0.058 from Previous Day

0.04% Up

07-06-2019 (Fri)

148.88220

NAV Diff is +0.0285 from Previous Day

0.02% Up

06-06-2019 (Thu)

148.85370

NAV Diff is +0.0337 from Previous Day

0.02% Up

05-06-2019 (Wed)

148.82000

NAV Diff is +0.0285 from Previous Day

0.02% Up

04-06-2019 (Tue)

148.79150

NAV Diff is +0.0295 from Previous Day

0.02% Up

03-06-2019 (Mon)

148.76200

NAV Diff is +0.0316 from Previous Day

0.02% Up

02-06-2019 (Sun)

148.73040

NAV Diff is +0.0573 from Previous Day

0.04% Up

31-05-2019 (Fri)

148.67310

NAV Diff is +0.0353 from Previous Day

0.02% Up

30-05-2019 (Thu)

148.63780

NAV Diff is +0.0299 from Previous Day

0.02% Up

29-05-2019 (Wed)

148.60790

NAV Diff is +0.0294 from Previous Day

0.02% Up

28-05-2019 (Tue)

148.57850

NAV Diff is +0.0334 from Previous Day

0.02% Up

27-05-2019 (Mon)

148.54510

NAV Diff is +0.0328 from Previous Day

0.02% Up

26-05-2019 (Sun)

148.51230

NAV Diff is +0.0591 from Previous Day

0.04% Up

24-05-2019 (Fri)

148.45320

NAV Diff is +0.0312 from Previous Day

0.02% Up

23-05-2019 (Thu)

148.42200

NAV Diff is +0.0361 from Previous Day

0.02% Up

22-05-2019 (Wed)

148.38590

NAV Diff is +0.0343 from Previous Day

0.02% Up

21-05-2019 (Tue)

148.35160

NAV Diff is +0.0321 from Previous Day

0.02% Up

20-05-2019 (Mon)

148.31950

NAV Diff is +0.0341 from Previous Day

0.02% Up

19-05-2019 (Sun)

148.28540

NAV Diff is +0.0589 from Previous Day

0.04% Up

17-05-2019 (Fri)

148.22650

NAV Diff is +0.0267 from Previous Day

0.02% Up

16-05-2019 (Thu)

148.19980

NAV Diff is +0.0319 from Previous Day

0.02% Up

15-05-2019 (Wed)

148.16790

NAV Diff is +0.0313 from Previous Day

0.02% Up

14-05-2019 (Tue)

148.13660

NAV Diff is +0.0329 from Previous Day

0.02% Up

13-05-2019 (Mon)

148.10370

NAV Diff is +0.0298 from Previous Day

0.02% Up

12-05-2019 (Sun)

148.07390

NAV Diff is +0.0581 from Previous Day

0.04% Up

10-05-2019 (Fri)

148.01580

NAV Diff is +0.0278 from Previous Day

0.02% Up

09-05-2019 (Thu)

147.98800

NAV Diff is +0.0291 from Previous Day

0.02% Up

08-05-2019 (Wed)

147.95890

No Difference

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