PGIM India INSTA CASH FUND-Monthly Bonus Option NAV History

Basic Info:

NAV Value:

140.06640 ⇣ 0% As on 28-07-2019 (Sun)

140.06640 ⇣ 0% 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)

140.06640

NAV Diff is 0 from Previous Day

0% Down

26-07-2019 (Fri)

140.06640

NAV Diff is 0 from Previous Day

0% Down

25-07-2019 (Thu)

140.06640

NAV Diff is 0 from Previous Day

0% Down

24-07-2019 (Wed)

140.06640

NAV Diff is 0 from Previous Day

0% Down

23-07-2019 (Tue)

140.06640

NAV Diff is 0 from Previous Day

0% Down

22-07-2019 (Mon)

140.06640

NAV Diff is 0 from Previous Day

0% Down

21-07-2019 (Sun)

140.06640

NAV Diff is 0 from Previous Day

0% Down

19-07-2019 (Fri)

140.06640

NAV Diff is 0 from Previous Day

0% Down

18-07-2019 (Thu)

140.06640

NAV Diff is 0 from Previous Day

0% Down

17-07-2019 (Wed)

140.06640

NAV Diff is +0.0222 from Previous Day

0.02% Up

16-07-2019 (Tue)

140.04420

NAV Diff is +0.0221 from Previous Day

0.02% Up

15-07-2019 (Mon)

140.02210

NAV Diff is +0.0221 from Previous Day

0.02% Up

14-07-2019 (Sun)

140.00000

NAV Diff is +0.0442 from Previous Day

0.03% Up

12-07-2019 (Fri)

139.95580

NAV Diff is +0.0222 from Previous Day

0.02% Up

11-07-2019 (Thu)

139.93360

NAV Diff is +0.0221 from Previous Day

0.02% Up

10-07-2019 (Wed)

139.91150

NAV Diff is +0.0221 from Previous Day

0.02% Up

09-07-2019 (Tue)

139.88940

NAV Diff is +0.0221 from Previous Day

0.02% Up

08-07-2019 (Mon)

139.86730

NAV Diff is +0.0222 from Previous Day

0.02% Up

07-07-2019 (Sun)

139.84510

NAV Diff is +0.0442 from Previous Day

0.03% Up

05-07-2019 (Fri)

139.80090

NAV Diff is +0.0221 from Previous Day

0.02% Up

04-07-2019 (Thu)

139.77880

NAV Diff is +0.0222 from Previous Day

0.02% Up

03-07-2019 (Wed)

139.75660

NAV Diff is +0.0221 from Previous Day

0.02% Up

02-07-2019 (Tue)

139.73450

NAV Diff is +0.0221 from Previous Day

0.02% Up

01-07-2019 (Mon)

139.71240

NAV Diff is +0.0221 from Previous Day

0.02% Up

30-06-2019 (Sun)

139.69030

NAV Diff is 0 from Previous Day

0% Down

28-06-2019 (Fri)

139.69030

NAV Diff is 0 from Previous Day

0% Down

27-06-2019 (Thu)

139.69030

NAV Diff is 0 from Previous Day

0% Down

26-06-2019 (Wed)

139.69030

NAV Diff is 0 from Previous Day

0% Down

25-06-2019 (Tue)

139.69030

NAV Diff is 0 from Previous Day

0% Down

24-06-2019 (Mon)

139.69030

No Difference

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