PGIM India Insta Cash Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

117.26110 ⇡ 0.02% As on 17-06-2025 (Tue)

117.24270 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

117.26110

NAV Diff is +0.0184 from Previous Day

0.02% Up

16-06-2025 (Mon)

117.24270

NAV Diff is +0.0122 from Previous Day

0.01% Up

15-06-2025 (Sun)

117.23050

NAV Diff is +0.0176 from Previous Day

0.02% Up

14-06-2025 (Sat)

117.21290

NAV Diff is +0.0177 from Previous Day

0.02% Up

13-06-2025 (Fri)

117.19520

NAV Diff is +0.0142 from Previous Day

0.01% Up

12-06-2025 (Thu)

117.18100

NAV Diff is +0.0125 from Previous Day

0.01% Up

11-06-2025 (Wed)

117.16850

NAV Diff is +0.0135 from Previous Day

0.01% Up

10-06-2025 (Tue)

117.15500

NAV Diff is +0.0154 from Previous Day

0.01% Up

09-06-2025 (Mon)

117.13960

NAV Diff is +0.0228 from Previous Day

0.02% Up

08-06-2025 (Sun)

117.11680

NAV Diff is +0.0178 from Previous Day

0.02% Up

07-06-2025 (Sat)

117.09900

NAV Diff is +0.0179 from Previous Day

0.02% Up

06-06-2025 (Fri)

117.08110

NAV Diff is +0.0661 from Previous Day

0.06% Up

05-06-2025 (Thu)

117.01500

NAV Diff is +0.0202 from Previous Day

0.02% Up

04-06-2025 (Wed)

116.99480

NAV Diff is +0.0178 from Previous Day

0.02% Up

03-06-2025 (Tue)

116.97700

NAV Diff is +0.0241 from Previous Day

0.02% Up

02-06-2025 (Mon)

116.95290

NAV Diff is +0.024 from Previous Day

0.02% Up

01-06-2025 (Sun)

116.92890

NAV Diff is +0.0192 from Previous Day

0.02% Up

31-05-2025 (Sat)

116.90970

NAV Diff is -0.5935 from Previous Day

-0.51% Down

30-05-2025 (Fri)

117.50320

NAV Diff is +0.021 from Previous Day

0.02% Up

29-05-2025 (Thu)

117.48220

NAV Diff is +0.0192 from Previous Day

0.02% Up

28-05-2025 (Wed)

117.46300

NAV Diff is +0.0205 from Previous Day

0.02% Up

27-05-2025 (Tue)

117.44250

NAV Diff is +0.0191 from Previous Day

0.02% Up

26-05-2025 (Mon)

117.42340

NAV Diff is +0.0231 from Previous Day

0.02% Up

25-05-2025 (Sun)

117.40030

NAV Diff is +0.0195 from Previous Day

0.02% Up

24-05-2025 (Sat)

117.38080

NAV Diff is +0.0194 from Previous Day

0.02% Up

23-05-2025 (Fri)

117.36140

NAV Diff is +0.0233 from Previous Day

0.02% Up

22-05-2025 (Thu)

117.33810

NAV Diff is +0.025 from Previous Day

0.02% Up

21-05-2025 (Wed)

117.31310

NAV Diff is +0.0288 from Previous Day

0.02% Up

20-05-2025 (Tue)

117.28430

NAV Diff is +0.0225 from Previous Day

0.02% Up

19-05-2025 (Mon)

117.26180

No Difference

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