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

Basic Info:

NAV Value:

100.60420 ⇡ 0.02% As on 18-09-2026 (Fri)

100.58880 ⇡ 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)

100.60420

NAV Diff is +0.0154 from Previous Day

0.02% Up

17-09-2026 (Thu)

100.58880

NAV Diff is +0.0143 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.57450

NAV Diff is +0.0137 from Previous Day

0.01% Up

15-09-2026 (Tue)

100.56080

NAV Diff is +0.0118 from Previous Day

0.01% Up

14-09-2026 (Mon)

100.54900

NAV Diff is +0.0297 from Previous Day

0.03% Up

12-09-2026 (Sat)

100.51930

NAV Diff is -0.0869 from Previous Day

-0.09% Down

11-09-2026 (Fri)

100.60620

NAV Diff is +0.0128 from Previous Day

0.01% Up

10-09-2026 (Thu)

100.59340

NAV Diff is +0.0166 from Previous Day

0.02% Up

09-09-2026 (Wed)

100.57680

NAV Diff is +0.0166 from Previous Day

0.02% Up

08-09-2026 (Tue)

100.56020

NAV Diff is +0.0144 from Previous Day

0.01% Up

07-09-2026 (Mon)

100.54580

NAV Diff is +0.0126 from Previous Day

0.01% Up

06-09-2026 (Sun)

100.53320

NAV Diff is +0.0144 from Previous Day

0.01% Up

05-09-2026 (Sat)

100.51880

NAV Diff is -0.1389 from Previous Day

-0.14% Down

04-09-2026 (Fri)

100.65770

NAV Diff is +0.0178 from Previous Day

0.02% Up

03-09-2026 (Thu)

100.63990

NAV Diff is +0.0315 from Previous Day

0.03% Up

02-09-2026 (Wed)

100.60840

NAV Diff is +0.0259 from Previous Day

0.03% Up

01-09-2026 (Tue)

100.58250

NAV Diff is +0.0243 from Previous Day

0.02% Up

31-08-2026 (Mon)

100.55820

NAV Diff is +0.0202 from Previous Day

0.02% Up

30-08-2026 (Sun)

100.53800

NAV Diff is +0.0168 from Previous Day

0.02% Up

29-08-2026 (Sat)

100.52120

NAV Diff is -0.1108 from Previous Day

-0.11% Down

28-08-2026 (Fri)

100.63200

NAV Diff is +0.0195 from Previous Day

0.02% Up

27-08-2026 (Thu)

100.61250

NAV Diff is +0.0225 from Previous Day

0.02% Up

26-08-2026 (Wed)

100.59000

NAV Diff is +0.0167 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.57330

NAV Diff is +0.0173 from Previous Day

0.02% Up

24-08-2026 (Mon)

100.55600

NAV Diff is +0.0188 from Previous Day

0.02% Up

23-08-2026 (Sun)

100.53720

NAV Diff is +0.0164 from Previous Day

0.02% Up

22-08-2026 (Sat)

100.52080

NAV Diff is -0.0828 from Previous Day

-0.08% Down

21-08-2026 (Fri)

100.60360

NAV Diff is +0.0136 from Previous Day

0.01% Up

20-08-2026 (Thu)

100.59000

NAV Diff is +0.0083 from Previous Day

0.01% Up

19-08-2026 (Wed)

100.58170

No Difference

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