PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.05770 ⇡ 0.02% As on 30-07-2018 (Mon)

10.05600 ⇡ 0.02% As on 29-07-2018 (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

30-07-2018 (Mon)

10.05770

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-07-2018 (Sun)

10.05600

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2018 (Sat)

10.05480

NAV Diff is -0.0287 from Previous Day

-0.29% Down

27-07-2018 (Fri)

10.08350

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2018 (Thu)

10.08230

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-07-2018 (Wed)

10.08100

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-07-2018 (Tue)

10.07980

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2018 (Mon)

10.07860

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2018 (Sun)

10.07730

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-07-2018 (Sat)

10.07600

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2018 (Fri)

10.07480

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2018 (Thu)

10.07350

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2018 (Wed)

10.07210

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-07-2018 (Tue)

10.07090

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-07-2018 (Mon)

10.06950

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-07-2018 (Sun)

10.06820

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2018 (Sat)

10.06690

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2018 (Fri)

10.06560

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2018 (Thu)

10.06440

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2018 (Wed)

10.06310

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2018 (Tue)

10.06180

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2018 (Mon)

10.06050

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2018 (Sun)

10.05920

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2018 (Sat)

10.05790

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2018 (Fri)

10.05650

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2018 (Thu)

10.05510

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-07-2018 (Wed)

10.05380

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-07-2018 (Tue)

10.05210

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-07-2018 (Mon)

10.05060

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-07-2018 (Sun)

10.04870

No Difference

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