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

Basic Info:

NAV Value:

116.03420 ⇡ 0.02% As on 18-09-2026 (Fri)

116.01650 ⇡ 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)

116.03420

NAV Diff is +0.0177 from Previous Day

0.02% Up

17-09-2026 (Thu)

116.01650

NAV Diff is +0.0165 from Previous Day

0.01% Up

16-09-2026 (Wed)

116.00000

NAV Diff is +0.0158 from Previous Day

0.01% Up

15-09-2026 (Tue)

115.98420

NAV Diff is +0.0136 from Previous Day

0.01% Up

14-09-2026 (Mon)

115.97060

NAV Diff is +0.0343 from Previous Day

0.03% Up

12-09-2026 (Sat)

115.93630

NAV Diff is +0.0171 from Previous Day

0.01% Up

11-09-2026 (Fri)

115.91920

NAV Diff is +0.0148 from Previous Day

0.01% Up

10-09-2026 (Thu)

115.90440

NAV Diff is +0.0191 from Previous Day

0.02% Up

09-09-2026 (Wed)

115.88530

NAV Diff is +0.0192 from Previous Day

0.02% Up

08-09-2026 (Tue)

115.86610

NAV Diff is +0.0166 from Previous Day

0.01% Up

07-09-2026 (Mon)

115.84950

NAV Diff is +0.0145 from Previous Day

0.01% Up

06-09-2026 (Sun)

115.83500

NAV Diff is +0.0165 from Previous Day

0.01% Up

05-09-2026 (Sat)

115.81850

NAV Diff is +0.0166 from Previous Day

0.01% Up

04-09-2026 (Fri)

115.80190

NAV Diff is +0.0205 from Previous Day

0.02% Up

03-09-2026 (Thu)

115.78140

NAV Diff is +0.0362 from Previous Day

0.03% Up

02-09-2026 (Wed)

115.74520

NAV Diff is +0.0298 from Previous Day

0.03% Up

01-09-2026 (Tue)

115.71540

NAV Diff is +0.0279 from Previous Day

0.02% Up

31-08-2026 (Mon)

115.68750

NAV Diff is +0.0233 from Previous Day

0.02% Up

30-08-2026 (Sun)

115.66420

NAV Diff is +0.0193 from Previous Day

0.02% Up

29-08-2026 (Sat)

115.64490

NAV Diff is -0.7697 from Previous Day

-0.67% Down

28-08-2026 (Fri)

116.41460

NAV Diff is +0.0225 from Previous Day

0.02% Up

27-08-2026 (Thu)

116.39210

NAV Diff is +0.0261 from Previous Day

0.02% Up

26-08-2026 (Wed)

116.36600

NAV Diff is +0.0193 from Previous Day

0.02% Up

25-08-2026 (Tue)

116.34670

NAV Diff is +0.02 from Previous Day

0.02% Up

24-08-2026 (Mon)

116.32670

NAV Diff is +0.0218 from Previous Day

0.02% Up

23-08-2026 (Sun)

116.30490

NAV Diff is +0.0189 from Previous Day

0.02% Up

22-08-2026 (Sat)

116.28600

NAV Diff is +0.0189 from Previous Day

0.02% Up

21-08-2026 (Fri)

116.26710

NAV Diff is +0.0157 from Previous Day

0.01% Up

20-08-2026 (Thu)

116.25140

NAV Diff is +0.0096 from Previous Day

0.01% Up

19-08-2026 (Wed)

116.24180

No Difference

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