PGIM India Insta Cash Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

116.98320 ⇡ 0.02% As on 28-09-2025 (Sun)

116.96470 ⇡ 0.02% As on 27-09-2025 (Sat)

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

28-09-2025 (Sun)

116.98320

NAV Diff is +0.0185 from Previous Day

0.02% Up

27-09-2025 (Sat)

116.96470

NAV Diff is -0.5315 from Previous Day

-0.45% Down

26-09-2025 (Fri)

117.49620

NAV Diff is +0.0154 from Previous Day

0.01% Up

25-09-2025 (Thu)

117.48080

NAV Diff is +0.0054 from Previous Day

0% Down

24-09-2025 (Wed)

117.47540

NAV Diff is +0.0169 from Previous Day

0.01% Up

23-09-2025 (Tue)

117.45850

NAV Diff is +0.0161 from Previous Day

0.01% Up

22-09-2025 (Mon)

117.44240

NAV Diff is +0.0158 from Previous Day

0.01% Up

21-09-2025 (Sun)

117.42660

NAV Diff is +0.0181 from Previous Day

0.02% Up

20-09-2025 (Sat)

117.40850

NAV Diff is +0.0181 from Previous Day

0.02% Up

19-09-2025 (Fri)

117.39040

NAV Diff is +0.0189 from Previous Day

0.02% Up

18-09-2025 (Thu)

117.37150

NAV Diff is +0.0203 from Previous Day

0.02% Up

17-09-2025 (Wed)

117.35120

NAV Diff is +0.0217 from Previous Day

0.02% Up

16-09-2025 (Tue)

117.32950

NAV Diff is +0.0239 from Previous Day

0.02% Up

15-09-2025 (Mon)

117.30560

NAV Diff is +0.02 from Previous Day

0.02% Up

14-09-2025 (Sun)

117.28560

NAV Diff is +0.0355 from Previous Day

0.03% Up

12-09-2025 (Fri)

117.25010

NAV Diff is +0.0177 from Previous Day

0.02% Up

11-09-2025 (Thu)

117.23240

NAV Diff is +0.0178 from Previous Day

0.02% Up

10-09-2025 (Wed)

117.21460

NAV Diff is +0.0146 from Previous Day

0.01% Up

09-09-2025 (Tue)

117.20000

NAV Diff is +0.0163 from Previous Day

0.01% Up

08-09-2025 (Mon)

117.18370

NAV Diff is +0.0179 from Previous Day

0.02% Up

07-09-2025 (Sun)

117.16580

NAV Diff is +0.0179 from Previous Day

0.02% Up

06-09-2025 (Sat)

117.14790

NAV Diff is +0.0179 from Previous Day

0.02% Up

05-09-2025 (Fri)

117.13000

NAV Diff is +0.0178 from Previous Day

0.02% Up

04-09-2025 (Thu)

117.11220

NAV Diff is +0.0177 from Previous Day

0.02% Up

03-09-2025 (Wed)

117.09450

NAV Diff is +0.0182 from Previous Day

0.02% Up

02-09-2025 (Tue)

117.07630

NAV Diff is +0.0159 from Previous Day

0.01% Up

01-09-2025 (Mon)

117.06040

NAV Diff is +0.0183 from Previous Day

0.02% Up

31-08-2025 (Sun)

117.04210

NAV Diff is +0.018 from Previous Day

0.02% Up

30-08-2025 (Sat)

117.02410

NAV Diff is -0.5719 from Previous Day

-0.49% Down

29-08-2025 (Fri)

117.59600

No Difference

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