PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years NAV History

Basic Info:

NAV Value:

133.32420 ⇡ 0.02% As on 28-11-2021 (Sun)

133.30050 ⇡ 0.02% As on 26-11-2021 (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

28-11-2021 (Sun)

133.32420

NAV Diff is +0.0237 from Previous Day

0.02% Up

26-11-2021 (Fri)

133.30050

NAV Diff is +0.0094 from Previous Day

0.01% Up

25-11-2021 (Thu)

133.29110

NAV Diff is +0.0149 from Previous Day

0.01% Up

24-11-2021 (Wed)

133.27620

NAV Diff is +0.0124 from Previous Day

0.01% Up

23-11-2021 (Tue)

133.26380

NAV Diff is +0.0113 from Previous Day

0.01% Up

22-11-2021 (Mon)

133.25250

NAV Diff is +0.0104 from Previous Day

0.01% Up

21-11-2021 (Sun)

133.24210

NAV Diff is +0.0368 from Previous Day

0.03% Up

18-11-2021 (Thu)

133.20530

NAV Diff is +0.0109 from Previous Day

0.01% Up

17-11-2021 (Wed)

133.19440

NAV Diff is +0.0123 from Previous Day

0.01% Up

16-11-2021 (Tue)

133.18210

NAV Diff is +0.0121 from Previous Day

0.01% Up

15-11-2021 (Mon)

133.17000

NAV Diff is +0.0115 from Previous Day

0.01% Up

14-11-2021 (Sun)

133.15850

NAV Diff is +0.0242 from Previous Day

0.02% Up

12-11-2021 (Fri)

133.13430

NAV Diff is +0.0095 from Previous Day

0.01% Up

11-11-2021 (Thu)

133.12480

NAV Diff is +0.0152 from Previous Day

0.01% Up

10-11-2021 (Wed)

133.10960

NAV Diff is +0.0114 from Previous Day

0.01% Up

09-11-2021 (Tue)

133.09820

NAV Diff is +0.0166 from Previous Day

0.01% Up

08-11-2021 (Mon)

133.08160

NAV Diff is +0.0183 from Previous Day

0.01% Up

07-11-2021 (Sun)

133.06330

NAV Diff is +0.0134 from Previous Day

0.01% Up

06-11-2021 (Sat)

133.04990

NAV Diff is +0.0404 from Previous Day

0.03% Up

03-11-2021 (Wed)

133.00950

NAV Diff is +0.0144 from Previous Day

0.01% Up

02-11-2021 (Tue)

132.99510

NAV Diff is +0.0135 from Previous Day

0.01% Up

01-11-2021 (Mon)

132.98160

NAV Diff is +0.0127 from Previous Day

0.01% Up

31-10-2021 (Sun)

132.96890

NAV Diff is +0.0235 from Previous Day

0.02% Up

29-10-2021 (Fri)

132.94540

NAV Diff is +0.0066 from Previous Day

0% Down

28-10-2021 (Thu)

132.93880

NAV Diff is +0.0081 from Previous Day

0.01% Up

27-10-2021 (Wed)

132.93070

NAV Diff is +0.0111 from Previous Day

0.01% Up

26-10-2021 (Tue)

132.91960

NAV Diff is +0.011 from Previous Day

0.01% Up

25-10-2021 (Mon)

132.90860

NAV Diff is -0.0036 from Previous Day

-0% Down

24-10-2021 (Sun)

132.91220

NAV Diff is +0.0112 from Previous Day

0.01% Up

23-10-2021 (Sat)

132.90100

No Difference

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