PGIM India Insta Cash Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

143.93850 ⇡ 0.03% As on 28-07-2019 (Sun)

143.89070 ⇡ 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)

143.93850

NAV Diff is +0.0478 from Previous Day

0.03% Up

26-07-2019 (Fri)

143.89070

NAV Diff is +0.0281 from Previous Day

0.02% Up

25-07-2019 (Thu)

143.86260

NAV Diff is +0.0265 from Previous Day

0.02% Up

24-07-2019 (Wed)

143.83610

NAV Diff is +0.027 from Previous Day

0.02% Up

23-07-2019 (Tue)

143.80910

NAV Diff is +0.0217 from Previous Day

0.02% Up

22-07-2019 (Mon)

143.78740

NAV Diff is +0.0236 from Previous Day

0.02% Up

21-07-2019 (Sun)

143.76380

NAV Diff is +0.0482 from Previous Day

0.03% Up

19-07-2019 (Fri)

143.71560

NAV Diff is +0.027 from Previous Day

0.02% Up

18-07-2019 (Thu)

143.68860

NAV Diff is +0.0238 from Previous Day

0.02% Up

17-07-2019 (Wed)

143.66480

NAV Diff is +0.0267 from Previous Day

0.02% Up

16-07-2019 (Tue)

143.63810

NAV Diff is +0.0282 from Previous Day

0.02% Up

15-07-2019 (Mon)

143.60990

NAV Diff is +0.0259 from Previous Day

0.02% Up

14-07-2019 (Sun)

143.58400

NAV Diff is +0.0504 from Previous Day

0.04% Up

12-07-2019 (Fri)

143.53360

NAV Diff is +0.0251 from Previous Day

0.02% Up

11-07-2019 (Thu)

143.50850

NAV Diff is +0.0257 from Previous Day

0.02% Up

10-07-2019 (Wed)

143.48280

NAV Diff is +0.0262 from Previous Day

0.02% Up

09-07-2019 (Tue)

143.45660

NAV Diff is +0.0258 from Previous Day

0.02% Up

08-07-2019 (Mon)

143.43080

NAV Diff is +0.0255 from Previous Day

0.02% Up

07-07-2019 (Sun)

143.40530

NAV Diff is +0.0504 from Previous Day

0.04% Up

05-07-2019 (Fri)

143.35490

NAV Diff is +0.0258 from Previous Day

0.02% Up

04-07-2019 (Thu)

143.32910

NAV Diff is +0.0306 from Previous Day

0.02% Up

03-07-2019 (Wed)

143.29850

NAV Diff is +0.0341 from Previous Day

0.02% Up

02-07-2019 (Tue)

143.26440

NAV Diff is +0.0295 from Previous Day

0.02% Up

01-07-2019 (Mon)

143.23490

NAV Diff is +0.0312 from Previous Day

0.02% Up

30-06-2019 (Sun)

143.20370

NAV Diff is -2.1484 from Previous Day

-1.5% Down

28-06-2019 (Fri)

145.35210

NAV Diff is +0.0306 from Previous Day

0.02% Up

27-06-2019 (Thu)

145.32150

NAV Diff is +0.025 from Previous Day

0.02% Up

26-06-2019 (Wed)

145.29650

NAV Diff is +0.0258 from Previous Day

0.02% Up

25-06-2019 (Tue)

145.27070

NAV Diff is +0.027 from Previous Day

0.02% Up

24-06-2019 (Mon)

145.24370

No Difference

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