Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan NAV History

Basic Info:

NAV Value:

17.02970 ⇡ 0.04% As on 03-11-2026 (Tue)

17.02260 ⇡ 0.04% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

Nippon Life India Asset Management 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

03-11-2026 (Tue)

17.02970

NAV Diff is +0.0071 from Previous Day

0.04% Up

02-11-2026 (Mon)

17.02260

NAV Diff is +0.0274 from Previous Day

0.16% Up

30-10-2026 (Fri)

16.99520

NAV Diff is +0.0065 from Previous Day

0.04% Up

29-10-2026 (Thu)

16.98870

NAV Diff is +0.0087 from Previous Day

0.05% Up

28-10-2026 (Wed)

16.98000

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-10-2026 (Tue)

16.98090

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

16.98090

NAV Diff is +0.0048 from Previous Day

0.03% Up

23-10-2026 (Fri)

16.97610

NAV Diff is -0.0054 from Previous Day

-0.03% Down

22-10-2026 (Thu)

16.98150

NAV Diff is -0.0225 from Previous Day

-0.13% Down

21-10-2026 (Wed)

17.00400

NAV Diff is -0.0234 from Previous Day

-0.14% Down

19-10-2026 (Mon)

17.02740

NAV Diff is +0.0097 from Previous Day

0.06% Up

16-10-2026 (Fri)

17.01770

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

17.01820

NAV Diff is -0.0042 from Previous Day

-0.02% Down

14-10-2026 (Wed)

17.02240

NAV Diff is -0.0212 from Previous Day

-0.12% Down

13-10-2026 (Tue)

17.04360

NAV Diff is +0.0092 from Previous Day

0.05% Up

12-10-2026 (Mon)

17.03440

NAV Diff is -0.0265 from Previous Day

-0.16% Down

09-10-2026 (Fri)

17.06090

NAV Diff is +0.006 from Previous Day

0.04% Up

08-10-2026 (Thu)

17.05490

NAV Diff is -0.0065 from Previous Day

-0.04% Down

07-10-2026 (Wed)

17.06140

NAV Diff is -0.0001 from Previous Day

-0% Down

06-10-2026 (Tue)

17.06150

NAV Diff is +0.0008 from Previous Day

0% Down

05-10-2026 (Mon)

17.06070

NAV Diff is +0.0103 from Previous Day

0.06% Up

01-10-2026 (Thu)

17.05040

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

17.05040

NAV Diff is +0.0115 from Previous Day

0.07% Up

29-09-2026 (Tue)

17.03890

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-09-2026 (Mon)

17.03710

NAV Diff is -0.0045 from Previous Day

-0.03% Down

25-09-2026 (Fri)

17.04160

NAV Diff is -0.0143 from Previous Day

-0.08% Down

24-09-2026 (Thu)

17.05590

NAV Diff is -0.0271 from Previous Day

-0.16% Down

23-09-2026 (Wed)

17.08300

NAV Diff is +0.0058 from Previous Day

0.03% Up

22-09-2026 (Tue)

17.07720

NAV Diff is +0.0048 from Previous Day

0.03% Up

21-09-2026 (Mon)

17.07240

No Difference

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