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

Basic Info:

NAV Value:

17.09340 ⇣ -0.01% As on 22-04-2026 (Wed)

17.09590 ⇣ -0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

17.09340

NAV Diff is -0.0025 from Previous Day

-0.01% Down

21-04-2026 (Tue)

17.09590

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

17.09590

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-04-2026 (Fri)

17.09330

NAV Diff is -0.0026 from Previous Day

-0.02% Down

16-04-2026 (Thu)

17.09590

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

17.09590

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2026 (Mon)

17.09300

NAV Diff is -0.0029 from Previous Day

-0.02% Down

10-04-2026 (Fri)

17.09590

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-04-2026 (Thu)

17.09350

NAV Diff is +0.0187 from Previous Day

0.11% Up

08-04-2026 (Wed)

17.07480

NAV Diff is +0.0742 from Previous Day

0.43% Up

07-04-2026 (Tue)

17.00060

NAV Diff is +0.0126 from Previous Day

0.07% Up

06-04-2026 (Mon)

16.98800

NAV Diff is +0.0025 from Previous Day

0.01% Up

02-04-2026 (Thu)

16.98550

NAV Diff is -0.0258 from Previous Day

-0.15% Down

31-03-2026 (Tue)

17.01130

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-03-2026 (Mon)

17.00820

NAV Diff is +0.0077 from Previous Day

0.05% Up

27-03-2026 (Fri)

17.00050

NAV Diff is -0.0142 from Previous Day

-0.08% Down

25-03-2026 (Wed)

17.01470

NAV Diff is -0.0016 from Previous Day

-0.01% Down

24-03-2026 (Tue)

17.01630

NAV Diff is -0.0023 from Previous Day

-0.01% Down

23-03-2026 (Mon)

17.01860

NAV Diff is -0.0382 from Previous Day

-0.22% Down

20-03-2026 (Fri)

17.05680

NAV Diff is -0.0083 from Previous Day

-0.05% Down

18-03-2026 (Wed)

17.06510

NAV Diff is +0.0071 from Previous Day

0.04% Up

17-03-2026 (Tue)

17.05800

NAV Diff is -0.0022 from Previous Day

-0.01% Down

16-03-2026 (Mon)

17.06020

NAV Diff is -0.0032 from Previous Day

-0.02% Down

13-03-2026 (Fri)

17.06340

NAV Diff is -0.0057 from Previous Day

-0.03% Down

12-03-2026 (Thu)

17.06910

NAV Diff is -0.0164 from Previous Day

-0.1% Down

11-03-2026 (Wed)

17.08550

NAV Diff is +0.0089 from Previous Day

0.05% Up

10-03-2026 (Tue)

17.07660

NAV Diff is +0.0138 from Previous Day

0.08% Up

09-03-2026 (Mon)

17.06280

NAV Diff is -0.0216 from Previous Day

-0.13% Down

06-03-2026 (Fri)

17.08440

NAV Diff is -0.0048 from Previous Day

-0.03% Down

05-03-2026 (Thu)

17.08920

No Difference

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