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

Basic Info:

NAV Value:

132.25040 ⇡ 0.02% As on 18-09-2026 (Fri)

132.23020 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

132.25040

NAV Diff is +0.0202 from Previous Day

0.02% Up

17-09-2026 (Thu)

132.23020

NAV Diff is +0.0187 from Previous Day

0.01% Up

16-09-2026 (Wed)

132.21150

NAV Diff is +0.0181 from Previous Day

0.01% Up

15-09-2026 (Tue)

132.19340

NAV Diff is +0.0154 from Previous Day

0.01% Up

14-09-2026 (Mon)

132.17800

NAV Diff is +0.0391 from Previous Day

0.03% Up

12-09-2026 (Sat)

132.13890

NAV Diff is +0.0196 from Previous Day

0.01% Up

11-09-2026 (Fri)

132.11930

NAV Diff is +0.0168 from Previous Day

0.01% Up

10-09-2026 (Thu)

132.10250

NAV Diff is +0.0218 from Previous Day

0.02% Up

09-09-2026 (Wed)

132.08070

NAV Diff is +0.0219 from Previous Day

0.02% Up

08-09-2026 (Tue)

132.05880

NAV Diff is +0.0189 from Previous Day

0.01% Up

07-09-2026 (Mon)

132.03990

NAV Diff is +0.0165 from Previous Day

0.01% Up

06-09-2026 (Sun)

132.02340

NAV Diff is +0.0188 from Previous Day

0.01% Up

05-09-2026 (Sat)

132.00460

NAV Diff is +0.0189 from Previous Day

0.01% Up

04-09-2026 (Fri)

131.98570

NAV Diff is +0.0234 from Previous Day

0.02% Up

03-09-2026 (Thu)

131.96230

NAV Diff is +0.0413 from Previous Day

0.03% Up

02-09-2026 (Wed)

131.92100

NAV Diff is +0.0339 from Previous Day

0.03% Up

01-09-2026 (Tue)

131.88710

NAV Diff is +0.0318 from Previous Day

0.02% Up

31-08-2026 (Mon)

131.85530

NAV Diff is +0.0266 from Previous Day

0.02% Up

30-08-2026 (Sun)

131.82870

NAV Diff is +0.022 from Previous Day

0.02% Up

29-08-2026 (Sat)

131.80670

NAV Diff is +0.022 from Previous Day

0.02% Up

28-08-2026 (Fri)

131.78470

NAV Diff is +0.0255 from Previous Day

0.02% Up

27-08-2026 (Thu)

131.75920

NAV Diff is +0.0295 from Previous Day

0.02% Up

26-08-2026 (Wed)

131.72970

NAV Diff is +0.0218 from Previous Day

0.02% Up

25-08-2026 (Tue)

131.70790

NAV Diff is +0.0227 from Previous Day

0.02% Up

24-08-2026 (Mon)

131.68520

NAV Diff is +0.0247 from Previous Day

0.02% Up

23-08-2026 (Sun)

131.66050

NAV Diff is +0.0214 from Previous Day

0.02% Up

22-08-2026 (Sat)

131.63910

NAV Diff is +0.0214 from Previous Day

0.02% Up

21-08-2026 (Fri)

131.61770

NAV Diff is +0.0178 from Previous Day

0.01% Up

20-08-2026 (Thu)

131.59990

NAV Diff is +0.0109 from Previous Day

0.01% Up

19-08-2026 (Wed)

131.58900

No Difference

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