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

Basic Info:

NAV Value:

145.68890 ⇡ 0.03% As on 28-07-2019 (Sun)

145.64020 ⇡ 0.03% As on 26-07-2019 (Fri)

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

28-07-2019 (Sun)

145.68890

NAV Diff is +0.0487 from Previous Day

0.03% Up

26-07-2019 (Fri)

145.64020

NAV Diff is +0.0286 from Previous Day

0.02% Up

25-07-2019 (Thu)

145.61160

NAV Diff is +0.0271 from Previous Day

0.02% Up

24-07-2019 (Wed)

145.58450

NAV Diff is +0.0275 from Previous Day

0.02% Up

23-07-2019 (Tue)

145.55700

NAV Diff is +0.0221 from Previous Day

0.02% Up

22-07-2019 (Mon)

145.53490

NAV Diff is +0.0241 from Previous Day

0.02% Up

21-07-2019 (Sun)

145.51080

NAV Diff is +0.0492 from Previous Day

0.03% Up

19-07-2019 (Fri)

145.46160

NAV Diff is +0.0275 from Previous Day

0.02% Up

18-07-2019 (Thu)

145.43410

NAV Diff is +0.0242 from Previous Day

0.02% Up

17-07-2019 (Wed)

145.40990

NAV Diff is +0.0273 from Previous Day

0.02% Up

16-07-2019 (Tue)

145.38260

NAV Diff is +0.0286 from Previous Day

0.02% Up

15-07-2019 (Mon)

145.35400

NAV Diff is +0.0264 from Previous Day

0.02% Up

14-07-2019 (Sun)

145.32760

NAV Diff is +0.0514 from Previous Day

0.04% Up

12-07-2019 (Fri)

145.27620

NAV Diff is +0.0256 from Previous Day

0.02% Up

11-07-2019 (Thu)

145.25060

NAV Diff is +0.0261 from Previous Day

0.02% Up

10-07-2019 (Wed)

145.22450

NAV Diff is +0.0267 from Previous Day

0.02% Up

09-07-2019 (Tue)

145.19780

NAV Diff is +0.0263 from Previous Day

0.02% Up

08-07-2019 (Mon)

145.17150

NAV Diff is +0.0259 from Previous Day

0.02% Up

07-07-2019 (Sun)

145.14560

NAV Diff is +0.0515 from Previous Day

0.04% Up

05-07-2019 (Fri)

145.09410

NAV Diff is +0.0264 from Previous Day

0.02% Up

04-07-2019 (Thu)

145.06770

NAV Diff is +0.031 from Previous Day

0.02% Up

03-07-2019 (Wed)

145.03670

NAV Diff is +0.0347 from Previous Day

0.02% Up

02-07-2019 (Tue)

145.00200

NAV Diff is +0.0299 from Previous Day

0.02% Up

01-07-2019 (Mon)

144.97210

NAV Diff is +0.0316 from Previous Day

0.02% Up

30-06-2019 (Sun)

144.94050

NAV Diff is -2.2478 from Previous Day

-1.55% Down

28-06-2019 (Fri)

147.18830

NAV Diff is +0.0312 from Previous Day

0.02% Up

27-06-2019 (Thu)

147.15710

NAV Diff is +0.0255 from Previous Day

0.02% Up

26-06-2019 (Wed)

147.13160

NAV Diff is +0.0264 from Previous Day

0.02% Up

25-06-2019 (Tue)

147.10520

NAV Diff is +0.0276 from Previous Day

0.02% Up

24-06-2019 (Mon)

147.07760

No Difference

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