PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years NAV History

Basic Info:

NAV Value:

100.00000 ⇣ 0% As on 28-11-2021 (Sun)

100.00000 ⇣ 0% 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)

100.00000

NAV Diff is 0 from Previous Day

0% Down

26-11-2021 (Fri)

100.00000

NAV Diff is 0 from Previous Day

0% Down

25-11-2021 (Thu)

100.00000

NAV Diff is 0 from Previous Day

0% Down

24-11-2021 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

23-11-2021 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

22-11-2021 (Mon)

100.00000

NAV Diff is 0 from Previous Day

0% Down

21-11-2021 (Sun)

100.00000

NAV Diff is 0 from Previous Day

0% Down

18-11-2021 (Thu)

100.00000

NAV Diff is 0 from Previous Day

0% Down

17-11-2021 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

16-11-2021 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

15-11-2021 (Mon)

100.00000

NAV Diff is 0 from Previous Day

0% Down

14-11-2021 (Sun)

100.00000

NAV Diff is 0 from Previous Day

0% Down

12-11-2021 (Fri)

100.00000

NAV Diff is 0 from Previous Day

0% Down

11-11-2021 (Thu)

100.00000

NAV Diff is 0 from Previous Day

0% Down

10-11-2021 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

09-11-2021 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

08-11-2021 (Mon)

100.00000

NAV Diff is 0 from Previous Day

0% Down

07-11-2021 (Sun)

100.00000

NAV Diff is 0 from Previous Day

0% Down

06-11-2021 (Sat)

100.00000

NAV Diff is 0 from Previous Day

0% Down

03-11-2021 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

02-11-2021 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

01-11-2021 (Mon)

100.00000

NAV Diff is 0 from Previous Day

0% Down

31-10-2021 (Sun)

100.00000

NAV Diff is 0 from Previous Day

0% Down

29-10-2021 (Fri)

100.00000

NAV Diff is 0 from Previous Day

0% Down

28-10-2021 (Thu)

100.00000

NAV Diff is 0 from Previous Day

0% Down

27-10-2021 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

26-10-2021 (Tue)

100.00000

NAV Diff is +0.0027 from Previous Day

0% Down

25-10-2021 (Mon)

99.99730

NAV Diff is -0.0027 from Previous Day

-0% Down

24-10-2021 (Sun)

100.00000

NAV Diff is 0 from Previous Day

0% Down

23-10-2021 (Sat)

100.00000

No Difference

-