PGIM India Insta Cash Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

117.13650 ⇡ 0.02% As on 03-08-2025 (Sun)

117.11870 ⇡ 0.02% As on 02-08-2025 (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

03-08-2025 (Sun)

117.13650

NAV Diff is +0.0178 from Previous Day

0.02% Up

02-08-2025 (Sat)

117.11870

NAV Diff is +0.0177 from Previous Day

0.02% Up

01-08-2025 (Fri)

117.10100

NAV Diff is +0.0186 from Previous Day

0.02% Up

31-07-2025 (Thu)

117.08240

NAV Diff is +0.019 from Previous Day

0.02% Up

30-07-2025 (Wed)

117.06340

NAV Diff is +0.0122 from Previous Day

0.01% Up

29-07-2025 (Tue)

117.05120

NAV Diff is +0.0161 from Previous Day

0.01% Up

28-07-2025 (Mon)

117.03510

NAV Diff is +0.0164 from Previous Day

0.01% Up

27-07-2025 (Sun)

117.01870

NAV Diff is +0.0176 from Previous Day

0.02% Up

26-07-2025 (Sat)

117.00110

NAV Diff is -0.5762 from Previous Day

-0.49% Down

25-07-2025 (Fri)

117.57730

NAV Diff is +0.0158 from Previous Day

0.01% Up

24-07-2025 (Thu)

117.56150

NAV Diff is +0.0162 from Previous Day

0.01% Up

23-07-2025 (Wed)

117.54530

NAV Diff is +0.0177 from Previous Day

0.02% Up

22-07-2025 (Tue)

117.52760

NAV Diff is +0.0178 from Previous Day

0.02% Up

21-07-2025 (Mon)

117.50980

NAV Diff is +0.0141 from Previous Day

0.01% Up

20-07-2025 (Sun)

117.49570

NAV Diff is +0.0175 from Previous Day

0.01% Up

19-07-2025 (Sat)

117.47820

NAV Diff is +0.0174 from Previous Day

0.01% Up

18-07-2025 (Fri)

117.46080

NAV Diff is +0.0178 from Previous Day

0.02% Up

17-07-2025 (Thu)

117.44300

NAV Diff is +0.0185 from Previous Day

0.02% Up

16-07-2025 (Wed)

117.42450

NAV Diff is +0.0191 from Previous Day

0.02% Up

15-07-2025 (Tue)

117.40540

NAV Diff is +0.0152 from Previous Day

0.01% Up

14-07-2025 (Mon)

117.39020

NAV Diff is +0.0239 from Previous Day

0.02% Up

13-07-2025 (Sun)

117.36630

NAV Diff is +0.0177 from Previous Day

0.02% Up

12-07-2025 (Sat)

117.34860

NAV Diff is +0.0177 from Previous Day

0.02% Up

11-07-2025 (Fri)

117.33090

NAV Diff is +0.0131 from Previous Day

0.01% Up

10-07-2025 (Thu)

117.31780

NAV Diff is +0.0172 from Previous Day

0.01% Up

09-07-2025 (Wed)

117.30060

NAV Diff is +0.0115 from Previous Day

0.01% Up

08-07-2025 (Tue)

117.28910

NAV Diff is +0.0161 from Previous Day

0.01% Up

07-07-2025 (Mon)

117.27300

NAV Diff is +0.0234 from Previous Day

0.02% Up

06-07-2025 (Sun)

117.24960

NAV Diff is +0.0175 from Previous Day

0.01% Up

05-07-2025 (Sat)

117.23210

No Difference

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