PGIM India Insta Cash Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

122.35270 ⇡ 0.02% As on 17-06-2025 (Tue)

122.33320 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

122.35270

NAV Diff is +0.0195 from Previous Day

0.02% Up

16-06-2025 (Mon)

122.33320

NAV Diff is +0.0131 from Previous Day

0.01% Up

15-06-2025 (Sun)

122.32010

NAV Diff is +0.0187 from Previous Day

0.02% Up

14-06-2025 (Sat)

122.30140

NAV Diff is +0.0188 from Previous Day

0.02% Up

13-06-2025 (Fri)

122.28260

NAV Diff is +0.0152 from Previous Day

0.01% Up

12-06-2025 (Thu)

122.26740

NAV Diff is +0.0133 from Previous Day

0.01% Up

11-06-2025 (Wed)

122.25410

NAV Diff is +0.0144 from Previous Day

0.01% Up

10-06-2025 (Tue)

122.23970

NAV Diff is +0.0164 from Previous Day

0.01% Up

09-06-2025 (Mon)

122.22330

NAV Diff is +0.0241 from Previous Day

0.02% Up

08-06-2025 (Sun)

122.19920

NAV Diff is +0.019 from Previous Day

0.02% Up

07-06-2025 (Sat)

122.18020

NAV Diff is +0.0189 from Previous Day

0.02% Up

06-06-2025 (Fri)

122.16130

NAV Diff is +0.0694 from Previous Day

0.06% Up

05-06-2025 (Thu)

122.09190

NAV Diff is +0.0214 from Previous Day

0.02% Up

04-06-2025 (Wed)

122.07050

NAV Diff is +0.019 from Previous Day

0.02% Up

03-06-2025 (Tue)

122.05150

NAV Diff is +0.0253 from Previous Day

0.02% Up

02-06-2025 (Mon)

122.02620

NAV Diff is +0.0255 from Previous Day

0.02% Up

01-06-2025 (Sun)

122.00070

NAV Diff is +0.0203 from Previous Day

0.02% Up

31-05-2025 (Sat)

121.98040

NAV Diff is +0.0204 from Previous Day

0.02% Up

30-05-2025 (Fri)

121.96000

NAV Diff is +0.0222 from Previous Day

0.02% Up

29-05-2025 (Thu)

121.93780

NAV Diff is +0.0203 from Previous Day

0.02% Up

28-05-2025 (Wed)

121.91750

NAV Diff is +0.0215 from Previous Day

0.02% Up

27-05-2025 (Tue)

121.89600

NAV Diff is +0.0202 from Previous Day

0.02% Up

26-05-2025 (Mon)

121.87580

NAV Diff is +0.0243 from Previous Day

0.02% Up

25-05-2025 (Sun)

121.85150

NAV Diff is +0.0205 from Previous Day

0.02% Up

24-05-2025 (Sat)

121.83100

NAV Diff is +0.0206 from Previous Day

0.02% Up

23-05-2025 (Fri)

121.81040

NAV Diff is +0.0245 from Previous Day

0.02% Up

22-05-2025 (Thu)

121.78590

NAV Diff is +0.0263 from Previous Day

0.02% Up

21-05-2025 (Wed)

121.75960

NAV Diff is +0.0302 from Previous Day

0.02% Up

20-05-2025 (Tue)

121.72940

NAV Diff is +0.0237 from Previous Day

0.02% Up

19-05-2025 (Mon)

121.70570

No Difference

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