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

Basic Info:

NAV Value:

17.07100 ⇡ 0.05% As on 18-09-2026 (Fri)

17.06290 ⇡ 0.05% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

17.07100

NAV Diff is +0.0081 from Previous Day

0.05% Up

17-09-2026 (Thu)

17.06290

NAV Diff is +0.0025 from Previous Day

0.01% Up

16-09-2026 (Wed)

17.06040

NAV Diff is +0.0115 from Previous Day

0.07% Up

15-09-2026 (Tue)

17.04890

NAV Diff is -0.0198 from Previous Day

-0.12% Down

11-09-2026 (Fri)

17.06870

NAV Diff is -0.0213 from Previous Day

-0.12% Down

10-09-2026 (Thu)

17.09000

NAV Diff is -0.0049 from Previous Day

-0.03% Down

09-09-2026 (Wed)

17.09490

NAV Diff is +0.0037 from Previous Day

0.02% Up

08-09-2026 (Tue)

17.09120

NAV Diff is -0.0024 from Previous Day

-0.01% Down

07-09-2026 (Mon)

17.09360

NAV Diff is +0.0103 from Previous Day

0.06% Up

04-09-2026 (Fri)

17.08330

NAV Diff is +0.0084 from Previous Day

0.05% Up

03-09-2026 (Thu)

17.07490

NAV Diff is +0.0301 from Previous Day

0.18% Up

02-09-2026 (Wed)

17.04480

NAV Diff is +0.0071 from Previous Day

0.04% Up

01-09-2026 (Tue)

17.03770

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.03460

NAV Diff is -0.0034 from Previous Day

-0.02% Down

28-08-2026 (Fri)

17.03800

NAV Diff is -0.0031 from Previous Day

-0.02% Down

27-08-2026 (Thu)

17.04110

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-08-2026 (Tue)

17.04400

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-08-2026 (Mon)

17.03950

NAV Diff is +0.0076 from Previous Day

0.04% Up

21-08-2026 (Fri)

17.03190

NAV Diff is -0.0148 from Previous Day

-0.09% Down

20-08-2026 (Thu)

17.04670

NAV Diff is -0.03 from Previous Day

-0.18% Down

19-08-2026 (Wed)

17.07670

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.07430

NAV Diff is -0.012 from Previous Day

-0.07% Down

17-08-2026 (Mon)

17.08630

NAV Diff is -0.0096 from Previous Day

-0.06% Down

14-08-2026 (Fri)

17.09590

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

17.09590

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.09150

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-08-2026 (Tue)

17.08930

NAV Diff is -0.0066 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.09590

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

17.09590

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

17.09590

No Difference

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