PGIM India Insta Cash Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

100.56100 ⇡ 0.02% As on 17-06-2025 (Tue)

100.54520 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

100.56100

NAV Diff is +0.0158 from Previous Day

0.02% Up

16-06-2025 (Mon)

100.54520

NAV Diff is +0.0104 from Previous Day

0.01% Up

15-06-2025 (Sun)

100.53480

NAV Diff is +0.0152 from Previous Day

0.02% Up

14-06-2025 (Sat)

100.51960

NAV Diff is -0.0828 from Previous Day

-0.08% Down

13-06-2025 (Fri)

100.60240

NAV Diff is +0.0122 from Previous Day

0.01% Up

12-06-2025 (Thu)

100.59020

NAV Diff is +0.0107 from Previous Day

0.01% Up

11-06-2025 (Wed)

100.57950

NAV Diff is +0.0115 from Previous Day

0.01% Up

10-06-2025 (Tue)

100.56800

NAV Diff is +0.0133 from Previous Day

0.01% Up

09-06-2025 (Mon)

100.55470

NAV Diff is +0.0195 from Previous Day

0.02% Up

08-06-2025 (Sun)

100.53520

NAV Diff is +0.0154 from Previous Day

0.02% Up

07-06-2025 (Sat)

100.51980

NAV Diff is -0.1484 from Previous Day

-0.15% Down

06-06-2025 (Fri)

100.66820

NAV Diff is +0.0568 from Previous Day

0.06% Up

05-06-2025 (Thu)

100.61140

NAV Diff is +0.0174 from Previous Day

0.02% Up

04-06-2025 (Wed)

100.59400

NAV Diff is +0.0153 from Previous Day

0.02% Up

03-06-2025 (Tue)

100.57870

NAV Diff is +0.0207 from Previous Day

0.02% Up

02-06-2025 (Mon)

100.55800

NAV Diff is +0.0207 from Previous Day

0.02% Up

01-06-2025 (Sun)

100.53730

NAV Diff is +0.0165 from Previous Day

0.02% Up

31-05-2025 (Sat)

100.52080

NAV Diff is -0.1051 from Previous Day

-0.1% Down

30-05-2025 (Fri)

100.62590

NAV Diff is +0.018 from Previous Day

0.02% Up

29-05-2025 (Thu)

100.60790

NAV Diff is +0.0165 from Previous Day

0.02% Up

28-05-2025 (Wed)

100.59140

NAV Diff is +0.0175 from Previous Day

0.02% Up

27-05-2025 (Tue)

100.57390

NAV Diff is +0.0164 from Previous Day

0.02% Up

26-05-2025 (Mon)

100.55750

NAV Diff is +0.0198 from Previous Day

0.02% Up

25-05-2025 (Sun)

100.53770

NAV Diff is +0.0166 from Previous Day

0.02% Up

24-05-2025 (Sat)

100.52110

NAV Diff is -0.1217 from Previous Day

-0.12% Down

23-05-2025 (Fri)

100.64280

NAV Diff is +0.02 from Previous Day

0.02% Up

22-05-2025 (Thu)

100.62280

NAV Diff is +0.0215 from Previous Day

0.02% Up

21-05-2025 (Wed)

100.60130

NAV Diff is +0.0247 from Previous Day

0.02% Up

20-05-2025 (Tue)

100.57660

NAV Diff is +0.0193 from Previous Day

0.02% Up

19-05-2025 (Mon)

100.55730

No Difference

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