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

Basic Info:

NAV Value:

116.78420 ⇡ 0.02% As on 17-06-2025 (Tue)

116.76550 ⇡ 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)

116.78420

NAV Diff is +0.0187 from Previous Day

0.02% Up

16-06-2025 (Mon)

116.76550

NAV Diff is +0.0124 from Previous Day

0.01% Up

15-06-2025 (Sun)

116.75310

NAV Diff is +0.0179 from Previous Day

0.02% Up

14-06-2025 (Sat)

116.73520

NAV Diff is +0.0179 from Previous Day

0.02% Up

13-06-2025 (Fri)

116.71730

NAV Diff is +0.0145 from Previous Day

0.01% Up

12-06-2025 (Thu)

116.70280

NAV Diff is +0.0127 from Previous Day

0.01% Up

11-06-2025 (Wed)

116.69010

NAV Diff is +0.0138 from Previous Day

0.01% Up

10-06-2025 (Tue)

116.67630

NAV Diff is +0.0157 from Previous Day

0.01% Up

09-06-2025 (Mon)

116.66060

NAV Diff is +0.023 from Previous Day

0.02% Up

08-06-2025 (Sun)

116.63760

NAV Diff is +0.0181 from Previous Day

0.02% Up

07-06-2025 (Sat)

116.61950

NAV Diff is +0.0181 from Previous Day

0.02% Up

06-06-2025 (Fri)

116.60140

NAV Diff is +0.0662 from Previous Day

0.06% Up

05-06-2025 (Thu)

116.53520

NAV Diff is +0.0204 from Previous Day

0.02% Up

04-06-2025 (Wed)

116.51480

NAV Diff is +0.0181 from Previous Day

0.02% Up

03-06-2025 (Tue)

116.49670

NAV Diff is +0.0242 from Previous Day

0.02% Up

02-06-2025 (Mon)

116.47250

NAV Diff is +0.0243 from Previous Day

0.02% Up

01-06-2025 (Sun)

116.44820

NAV Diff is +0.0194 from Previous Day

0.02% Up

31-05-2025 (Sat)

116.42880

NAV Diff is -0.6003 from Previous Day

-0.52% Down

30-05-2025 (Fri)

117.02910

NAV Diff is +0.0212 from Previous Day

0.02% Up

29-05-2025 (Thu)

117.00790

NAV Diff is +0.0195 from Previous Day

0.02% Up

28-05-2025 (Wed)

116.98840

NAV Diff is +0.0207 from Previous Day

0.02% Up

27-05-2025 (Tue)

116.96770

NAV Diff is +0.0194 from Previous Day

0.02% Up

26-05-2025 (Mon)

116.94830

NAV Diff is +0.0233 from Previous Day

0.02% Up

25-05-2025 (Sun)

116.92500

NAV Diff is +0.0197 from Previous Day

0.02% Up

24-05-2025 (Sat)

116.90530

NAV Diff is +0.0196 from Previous Day

0.02% Up

23-05-2025 (Fri)

116.88570

NAV Diff is +0.0236 from Previous Day

0.02% Up

22-05-2025 (Thu)

116.86210

NAV Diff is +0.0252 from Previous Day

0.02% Up

21-05-2025 (Wed)

116.83690

NAV Diff is +0.0291 from Previous Day

0.02% Up

20-05-2025 (Tue)

116.80780

NAV Diff is +0.0226 from Previous Day

0.02% Up

19-05-2025 (Mon)

116.78520

No Difference

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