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

Basic Info:

NAV Value:

100.56210 ⇡ 0.02% As on 17-06-2025 (Tue)

100.54600 ⇡ 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)

100.56210

NAV Diff is +0.0161 from Previous Day

0.02% Up

16-06-2025 (Mon)

100.54600

NAV Diff is +0.0107 from Previous Day

0.01% Up

15-06-2025 (Sun)

100.53530

NAV Diff is +0.0154 from Previous Day

0.02% Up

14-06-2025 (Sat)

100.51990

NAV Diff is -0.0843 from Previous Day

-0.08% Down

13-06-2025 (Fri)

100.60420

NAV Diff is +0.0124 from Previous Day

0.01% Up

12-06-2025 (Thu)

100.59180

NAV Diff is +0.011 from Previous Day

0.01% Up

11-06-2025 (Wed)

100.58080

NAV Diff is +0.0118 from Previous Day

0.01% Up

10-06-2025 (Tue)

100.56900

NAV Diff is +0.0136 from Previous Day

0.01% Up

09-06-2025 (Mon)

100.55540

NAV Diff is +0.0198 from Previous Day

0.02% Up

08-06-2025 (Sun)

100.53560

NAV Diff is +0.0156 from Previous Day

0.02% Up

07-06-2025 (Sat)

100.52000

NAV Diff is -0.1503 from Previous Day

-0.15% Down

06-06-2025 (Fri)

100.67030

NAV Diff is +0.0572 from Previous Day

0.06% Up

05-06-2025 (Thu)

100.61310

NAV Diff is +0.0176 from Previous Day

0.02% Up

04-06-2025 (Wed)

100.59550

NAV Diff is +0.0156 from Previous Day

0.02% Up

03-06-2025 (Tue)

100.57990

NAV Diff is +0.021 from Previous Day

0.02% Up

02-06-2025 (Mon)

100.55890

NAV Diff is +0.0209 from Previous Day

0.02% Up

01-06-2025 (Sun)

100.53800

NAV Diff is +0.0168 from Previous Day

0.02% Up

31-05-2025 (Sat)

100.52120

NAV Diff is -0.1066 from Previous Day

-0.11% Down

30-05-2025 (Fri)

100.62780

NAV Diff is +0.0182 from Previous Day

0.02% Up

29-05-2025 (Thu)

100.60960

NAV Diff is +0.0168 from Previous Day

0.02% Up

28-05-2025 (Wed)

100.59280

NAV Diff is +0.0178 from Previous Day

0.02% Up

27-05-2025 (Tue)

100.57500

NAV Diff is +0.0166 from Previous Day

0.02% Up

26-05-2025 (Mon)

100.55840

NAV Diff is +0.0201 from Previous Day

0.02% Up

25-05-2025 (Sun)

100.53830

NAV Diff is +0.0169 from Previous Day

0.02% Up

24-05-2025 (Sat)

100.52140

NAV Diff is -0.1232 from Previous Day

-0.12% Down

23-05-2025 (Fri)

100.64460

NAV Diff is +0.0202 from Previous Day

0.02% Up

22-05-2025 (Thu)

100.62440

NAV Diff is +0.0218 from Previous Day

0.02% Up

21-05-2025 (Wed)

100.60260

NAV Diff is +0.025 from Previous Day

0.02% Up

20-05-2025 (Tue)

100.57760

NAV Diff is +0.0195 from Previous Day

0.02% Up

19-05-2025 (Mon)

100.55810

No Difference

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