PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION NAV History

Basic Info:

NAV Value:

13.79890 ⇡ 0.01% As on 11-09-2018 (Tue)

13.79740 ⇡ 0.01% As on 10-09-2018 (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

11-09-2018 (Tue)

13.79890

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-09-2018 (Mon)

13.79740

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2018 (Sun)

13.79590

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2018 (Sat)

13.79420

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2018 (Fri)

13.79240

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2018 (Thu)

13.79070

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-09-2018 (Wed)

13.78890

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-09-2018 (Tue)

13.78720

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2018 (Mon)

13.78540

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-09-2018 (Sun)

13.78360

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2018 (Sat)

13.78180

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2018 (Fri)

13.78010

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-08-2018 (Thu)

13.77850

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2018 (Wed)

13.77670

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2018 (Tue)

13.77490

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2018 (Mon)

13.77310

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-08-2018 (Sun)

13.77130

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2018 (Sat)

13.76960

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2018 (Fri)

13.76790

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2018 (Thu)

13.76630

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2018 (Wed)

13.76450

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2018 (Tue)

13.76280

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2018 (Mon)

13.76110

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2018 (Sun)

13.75940

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2018 (Sat)

13.75770

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2018 (Fri)

13.75600

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-08-2018 (Thu)

13.75430

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-08-2018 (Wed)

13.75260

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-08-2018 (Tue)

13.75100

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-08-2018 (Mon)

13.74910

No Difference

-