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

Basic Info:

NAV Value:

10.35770 ⇡ 0.03% As on 28-07-2019 (Sun)

10.35420 ⇡ 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)

10.35770

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-07-2019 (Fri)

10.35420

NAV Diff is -0.0073 from Previous Day

-0.07% Down

25-07-2019 (Thu)

10.36150

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

10.35960

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

10.35760

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2019 (Mon)

10.35610

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-07-2019 (Sun)

10.35430

NAV Diff is -0.0116 from Previous Day

-0.11% Down

19-07-2019 (Fri)

10.36590

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2019 (Thu)

10.36390

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-07-2019 (Wed)

10.36230

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

10.36030

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

10.35830

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-07-2019 (Sun)

10.35650

NAV Diff is -0.0072 from Previous Day

-0.07% Down

12-07-2019 (Fri)

10.36370

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-07-2019 (Thu)

10.36190

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2019 (Wed)

10.36010

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.35820

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

10.35630

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-07-2019 (Sun)

10.35450

NAV Diff is -0.0115 from Previous Day

-0.11% Down

05-07-2019 (Fri)

10.36600

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-07-2019 (Thu)

10.36420

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2019 (Wed)

10.36200

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2019 (Tue)

10.35960

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-07-2019 (Mon)

10.35740

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-06-2019 (Sun)

10.35510

NAV Diff is -0.0123 from Previous Day

-0.12% Down

28-06-2019 (Fri)

10.36740

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2019 (Thu)

10.36520

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2019 (Wed)

10.36340

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-06-2019 (Tue)

10.36160

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

10.35970

No Difference

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