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

Basic Info:

NAV Value:

138.29620 ⇡ 0.02% As on 01-08-2016 (Mon)

138.26920 ⇡ 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)

138.29620

NAV Diff is +0.027 from Previous Day

0.02% Up

31-07-2016 (Sun)

138.26920

NAV Diff is +0.055 from Previous Day

0.04% Up

29-07-2016 (Fri)

138.21420

NAV Diff is +0.0269 from Previous Day

0.02% Up

28-07-2016 (Thu)

138.18730

NAV Diff is +0.0275 from Previous Day

0.02% Up

27-07-2016 (Wed)

138.15980

NAV Diff is +0.0275 from Previous Day

0.02% Up

26-07-2016 (Tue)

138.13230

NAV Diff is +0.0275 from Previous Day

0.02% Up

25-07-2016 (Mon)

138.10480

NAV Diff is +0.0281 from Previous Day

0.02% Up

24-07-2016 (Sun)

138.07670

NAV Diff is +0.0573 from Previous Day

0.04% Up

22-07-2016 (Fri)

138.01940

NAV Diff is +0.0275 from Previous Day

0.02% Up

21-07-2016 (Thu)

137.99190

NAV Diff is +0.0275 from Previous Day

0.02% Up

20-07-2016 (Wed)

137.96440

NAV Diff is +0.0275 from Previous Day

0.02% Up

19-07-2016 (Tue)

137.93690

NAV Diff is +0.0275 from Previous Day

0.02% Up

18-07-2016 (Mon)

137.90940

NAV Diff is +0.0275 from Previous Day

0.02% Up

17-07-2016 (Sun)

137.88190

NAV Diff is +0.0562 from Previous Day

0.04% Up

15-07-2016 (Fri)

137.82570

NAV Diff is +0.0286 from Previous Day

0.02% Up

14-07-2016 (Thu)

137.79710

NAV Diff is +0.0286 from Previous Day

0.02% Up

13-07-2016 (Wed)

137.76850

NAV Diff is +0.0298 from Previous Day

0.02% Up

12-07-2016 (Tue)

137.73870

NAV Diff is +0.0292 from Previous Day

0.02% Up

11-07-2016 (Mon)

137.70950

NAV Diff is +0.028 from Previous Day

0.02% Up

10-07-2016 (Sun)

137.68150

NAV Diff is +0.0573 from Previous Day

0.04% Up

08-07-2016 (Fri)

137.62420

NAV Diff is +0.0281 from Previous Day

0.02% Up

07-07-2016 (Thu)

137.59610

NAV Diff is +0.0292 from Previous Day

0.02% Up

06-07-2016 (Wed)

137.56690

NAV Diff is +0.0291 from Previous Day

0.02% Up

05-07-2016 (Tue)

137.53780

NAV Diff is +0.0309 from Previous Day

0.02% Up

04-07-2016 (Mon)

137.50690

NAV Diff is +0.0303 from Previous Day

0.02% Up

03-07-2016 (Sun)

137.47660

NAV Diff is +0.0562 from Previous Day

0.04% Up

01-07-2016 (Fri)

137.42040

NAV Diff is +0.032 from Previous Day

0.02% Up

30-06-2016 (Thu)

137.38840

NAV Diff is +0.0331 from Previous Day

0.02% Up

29-06-2016 (Wed)

137.35530

NAV Diff is +0.0286 from Previous Day

0.02% Up

28-06-2016 (Tue)

137.32670

No Difference

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