PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years NAV History

Basic Info:

NAV Value:

133.23410 ⇡ 0.02% As on 28-11-2021 (Sun)

133.21030 ⇡ 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)

133.23410

NAV Diff is +0.0238 from Previous Day

0.02% Up

26-11-2021 (Fri)

133.21030

NAV Diff is +0.0093 from Previous Day

0.01% Up

25-11-2021 (Thu)

133.20100

NAV Diff is +0.0149 from Previous Day

0.01% Up

24-11-2021 (Wed)

133.18610

NAV Diff is +0.0124 from Previous Day

0.01% Up

23-11-2021 (Tue)

133.17370

NAV Diff is +0.0115 from Previous Day

0.01% Up

22-11-2021 (Mon)

133.16220

NAV Diff is +0.0076 from Previous Day

0.01% Up

21-11-2021 (Sun)

133.15460

NAV Diff is +0.0368 from Previous Day

0.03% Up

18-11-2021 (Thu)

133.11780

NAV Diff is +0.0109 from Previous Day

0.01% Up

17-11-2021 (Wed)

133.10690

NAV Diff is +0.0123 from Previous Day

0.01% Up

16-11-2021 (Tue)

133.09460

NAV Diff is +0.0121 from Previous Day

0.01% Up

15-11-2021 (Mon)

133.08250

NAV Diff is +0.0115 from Previous Day

0.01% Up

14-11-2021 (Sun)

133.07100

NAV Diff is +0.0242 from Previous Day

0.02% Up

12-11-2021 (Fri)

133.04680

NAV Diff is +0.015 from Previous Day

0.01% Up

11-11-2021 (Thu)

133.03180

NAV Diff is +0.0163 from Previous Day

0.01% Up

10-11-2021 (Wed)

133.01550

NAV Diff is +0.0113 from Previous Day

0.01% Up

09-11-2021 (Tue)

133.00420

NAV Diff is +0.0166 from Previous Day

0.01% Up

08-11-2021 (Mon)

132.98760

NAV Diff is +0.0182 from Previous Day

0.01% Up

07-11-2021 (Sun)

132.96940

NAV Diff is +0.0135 from Previous Day

0.01% Up

06-11-2021 (Sat)

132.95590

NAV Diff is +0.0404 from Previous Day

0.03% Up

03-11-2021 (Wed)

132.91550

NAV Diff is +0.0143 from Previous Day

0.01% Up

02-11-2021 (Tue)

132.90120

NAV Diff is +0.0135 from Previous Day

0.01% Up

01-11-2021 (Mon)

132.88770

NAV Diff is +0.0128 from Previous Day

0.01% Up

31-10-2021 (Sun)

132.87490

NAV Diff is +0.0234 from Previous Day

0.02% Up

29-10-2021 (Fri)

132.85150

NAV Diff is +0.0066 from Previous Day

0% Down

28-10-2021 (Thu)

132.84490

NAV Diff is +0.0081 from Previous Day

0.01% Up

27-10-2021 (Wed)

132.83680

NAV Diff is +0.0111 from Previous Day

0.01% Up

26-10-2021 (Tue)

132.82570

NAV Diff is +0.011 from Previous Day

0.01% Up

25-10-2021 (Mon)

132.81470

NAV Diff is -0.0037 from Previous Day

-0% Down

24-10-2021 (Sun)

132.81840

NAV Diff is +0.0113 from Previous Day

0.01% Up

23-10-2021 (Sat)

132.80710

No Difference

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