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

Basic Info:

NAV Value:

129.82360 ⇡ 0.02% As on 08-06-2026 (Mon)

129.79220 ⇡ 0.02% As on 07-06-2026 (Sun)

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

08-06-2026 (Mon)

129.82360

NAV Diff is +0.0314 from Previous Day

0.02% Up

07-06-2026 (Sun)

129.79220

NAV Diff is +0.0225 from Previous Day

0.02% Up

06-06-2026 (Sat)

129.76970

NAV Diff is +0.0226 from Previous Day

0.02% Up

05-06-2026 (Fri)

129.74710

NAV Diff is +0.0399 from Previous Day

0.03% Up

04-06-2026 (Thu)

129.70720

NAV Diff is +0.025 from Previous Day

0.02% Up

03-06-2026 (Wed)

129.68220

NAV Diff is +0.0187 from Previous Day

0.01% Up

02-06-2026 (Tue)

129.66350

NAV Diff is +0.0198 from Previous Day

0.02% Up

01-06-2026 (Mon)

129.64370

NAV Diff is +0.0308 from Previous Day

0.02% Up

31-05-2026 (Sun)

129.61290

NAV Diff is +0.0226 from Previous Day

0.02% Up

30-05-2026 (Sat)

129.59030

NAV Diff is +0.0228 from Previous Day

0.02% Up

29-05-2026 (Fri)

129.56750

NAV Diff is +0.0456 from Previous Day

0.04% Up

28-05-2026 (Thu)

129.52190

NAV Diff is +0.023 from Previous Day

0.02% Up

27-05-2026 (Wed)

129.49890

NAV Diff is +0.0226 from Previous Day

0.02% Up

26-05-2026 (Tue)

129.47630

NAV Diff is +0.0186 from Previous Day

0.01% Up

25-05-2026 (Mon)

129.45770

NAV Diff is +0.0195 from Previous Day

0.02% Up

24-05-2026 (Sun)

129.43820

NAV Diff is +0.0434 from Previous Day

0.03% Up

22-05-2026 (Fri)

129.39480

NAV Diff is +0.0186 from Previous Day

0.01% Up

21-05-2026 (Thu)

129.37620

NAV Diff is +0.0168 from Previous Day

0.01% Up

20-05-2026 (Wed)

129.35940

NAV Diff is +0.018 from Previous Day

0.01% Up

19-05-2026 (Tue)

129.34140

NAV Diff is +0.0221 from Previous Day

0.02% Up

18-05-2026 (Mon)

129.31930

NAV Diff is +0.0175 from Previous Day

0.01% Up

17-05-2026 (Sun)

129.30180

NAV Diff is +0.0427 from Previous Day

0.03% Up

15-05-2026 (Fri)

129.25910

NAV Diff is +0.0207 from Previous Day

0.02% Up

14-05-2026 (Thu)

129.23840

NAV Diff is +0.0155 from Previous Day

0.01% Up

13-05-2026 (Wed)

129.22290

NAV Diff is +0.0214 from Previous Day

0.02% Up

12-05-2026 (Tue)

129.20150

NAV Diff is +0.0188 from Previous Day

0.01% Up

11-05-2026 (Mon)

129.18270

NAV Diff is +0.0159 from Previous Day

0.01% Up

10-05-2026 (Sun)

129.16680

NAV Diff is +0.0214 from Previous Day

0.02% Up

09-05-2026 (Sat)

129.14540

NAV Diff is +0.0214 from Previous Day

0.02% Up

08-05-2026 (Fri)

129.12400

No Difference

-