PGIM India Insta Cash Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

100.60210 ⇡ 0.02% As on 18-09-2026 (Fri)

100.58700 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

100.60210

NAV Diff is +0.0151 from Previous Day

0.02% Up

17-09-2026 (Thu)

100.58700

NAV Diff is +0.014 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.57300

NAV Diff is +0.0134 from Previous Day

0.01% Up

15-09-2026 (Tue)

100.55960

NAV Diff is +0.0115 from Previous Day

0.01% Up

14-09-2026 (Mon)

100.54810

NAV Diff is +0.0291 from Previous Day

0.03% Up

12-09-2026 (Sat)

100.51900

NAV Diff is -0.0852 from Previous Day

-0.08% Down

11-09-2026 (Fri)

100.60420

NAV Diff is +0.0125 from Previous Day

0.01% Up

10-09-2026 (Thu)

100.59170

NAV Diff is +0.0164 from Previous Day

0.02% Up

09-09-2026 (Wed)

100.57530

NAV Diff is +0.0163 from Previous Day

0.02% Up

08-09-2026 (Tue)

100.55900

NAV Diff is +0.0141 from Previous Day

0.01% Up

07-09-2026 (Mon)

100.54490

NAV Diff is +0.0123 from Previous Day

0.01% Up

06-09-2026 (Sun)

100.53260

NAV Diff is +0.0141 from Previous Day

0.01% Up

05-09-2026 (Sat)

100.51850

NAV Diff is -0.1371 from Previous Day

-0.14% Down

04-09-2026 (Fri)

100.65560

NAV Diff is +0.0175 from Previous Day

0.02% Up

03-09-2026 (Thu)

100.63810

NAV Diff is +0.0312 from Previous Day

0.03% Up

02-09-2026 (Wed)

100.60690

NAV Diff is +0.0256 from Previous Day

0.03% Up

01-09-2026 (Tue)

100.58130

NAV Diff is +0.024 from Previous Day

0.02% Up

31-08-2026 (Mon)

100.55730

NAV Diff is +0.0199 from Previous Day

0.02% Up

30-08-2026 (Sun)

100.53740

NAV Diff is +0.0165 from Previous Day

0.02% Up

29-08-2026 (Sat)

100.52090

NAV Diff is -0.109 from Previous Day

-0.11% Down

28-08-2026 (Fri)

100.62990

NAV Diff is +0.0192 from Previous Day

0.02% Up

27-08-2026 (Thu)

100.61070

NAV Diff is +0.0223 from Previous Day

0.02% Up

26-08-2026 (Wed)

100.58840

NAV Diff is +0.0163 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.57210

NAV Diff is +0.0171 from Previous Day

0.02% Up

24-08-2026 (Mon)

100.55500

NAV Diff is +0.0185 from Previous Day

0.02% Up

23-08-2026 (Sun)

100.53650

NAV Diff is +0.0161 from Previous Day

0.02% Up

22-08-2026 (Sat)

100.52040

NAV Diff is -0.0812 from Previous Day

-0.08% Down

21-08-2026 (Fri)

100.60160

NAV Diff is +0.0133 from Previous Day

0.01% Up

20-08-2026 (Thu)

100.58830

NAV Diff is +0.008 from Previous Day

0.01% Up

19-08-2026 (Wed)

100.58030

No Difference

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