PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus NAV History

Basic Info:

NAV Value:

132.95960 ⇡ 0.02% As on 01-08-2016 (Mon)

132.93240 ⇡ 0.02% As on 31-07-2016 (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

01-08-2016 (Mon)

132.95960

NAV Diff is +0.0272 from Previous Day

0.02% Up

31-07-2016 (Sun)

132.93240

NAV Diff is +0.0546 from Previous Day

0.04% Up

29-07-2016 (Fri)

132.87780

NAV Diff is +0.0273 from Previous Day

0.02% Up

28-07-2016 (Thu)

132.85050

NAV Diff is +0.0273 from Previous Day

0.02% Up

27-07-2016 (Wed)

132.82320

NAV Diff is +0.0272 from Previous Day

0.02% Up

26-07-2016 (Tue)

132.79600

NAV Diff is +0.0246 from Previous Day

0.02% Up

25-07-2016 (Mon)

132.77140

NAV Diff is +0.0273 from Previous Day

0.02% Up

24-07-2016 (Sun)

132.74410

NAV Diff is +0.0545 from Previous Day

0.04% Up

22-07-2016 (Fri)

132.68960

NAV Diff is +0.0273 from Previous Day

0.02% Up

21-07-2016 (Thu)

132.66230

NAV Diff is +0.0273 from Previous Day

0.02% Up

20-07-2016 (Wed)

132.63500

NAV Diff is +0.0273 from Previous Day

0.02% Up

19-07-2016 (Tue)

132.60770

NAV Diff is +0.0272 from Previous Day

0.02% Up

18-07-2016 (Mon)

132.58050

NAV Diff is +0.0273 from Previous Day

0.02% Up

17-07-2016 (Sun)

132.55320

NAV Diff is +0.0546 from Previous Day

0.04% Up

15-07-2016 (Fri)

132.49860

NAV Diff is +0.0272 from Previous Day

0.02% Up

14-07-2016 (Thu)

132.47140

NAV Diff is +0.0273 from Previous Day

0.02% Up

13-07-2016 (Wed)

132.44410

NAV Diff is +0.0273 from Previous Day

0.02% Up

12-07-2016 (Tue)

132.41680

NAV Diff is +0.0273 from Previous Day

0.02% Up

11-07-2016 (Mon)

132.38950

NAV Diff is +0.0273 from Previous Day

0.02% Up

10-07-2016 (Sun)

132.36220

NAV Diff is +0.0545 from Previous Day

0.04% Up

08-07-2016 (Fri)

132.30770

NAV Diff is +0.0273 from Previous Day

0.02% Up

07-07-2016 (Thu)

132.28040

NAV Diff is +0.0273 from Previous Day

0.02% Up

06-07-2016 (Wed)

132.25310

NAV Diff is +0.0272 from Previous Day

0.02% Up

05-07-2016 (Tue)

132.22590

NAV Diff is +0.03 from Previous Day

0.02% Up

04-07-2016 (Mon)

132.19590

NAV Diff is +0.0301 from Previous Day

0.02% Up

03-07-2016 (Sun)

132.16580

NAV Diff is +0.0545 from Previous Day

0.04% Up

01-07-2016 (Fri)

132.11130

NAV Diff is +0.03 from Previous Day

0.02% Up

30-06-2016 (Thu)

132.08130

NAV Diff is +0.0327 from Previous Day

0.02% Up

29-06-2016 (Wed)

132.04860

NAV Diff is +0.0273 from Previous Day

0.02% Up

28-06-2016 (Tue)

132.02130

No Difference

-