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

Basic Info:

NAV Value:

17.09590 ⇣ 0% As on 01-08-2025 (Fri)

17.09550 ⇣ 0% As on 31-07-2025 (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

01-08-2025 (Fri)

17.09590

NAV Diff is +0.0004 from Previous Day

0% Down

31-07-2025 (Thu)

17.09550

NAV Diff is +0.0072 from Previous Day

0.04% Up

30-07-2025 (Wed)

17.08830

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-07-2025 (Tue)

17.08950

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-07-2025 (Mon)

17.09090

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-07-2025 (Fri)

17.08640

NAV Diff is -0.0095 from Previous Day

-0.06% Down

24-07-2025 (Thu)

17.09590

NAV Diff is 0 from Previous Day

0% Down

23-07-2025 (Wed)

17.09590

NAV Diff is 0 from Previous Day

0% Down

22-07-2025 (Tue)

17.09590

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

17.09590

NAV Diff is 0 from Previous Day

0% Down

18-07-2025 (Fri)

17.09590

NAV Diff is 0 from Previous Day

0% Down

17-07-2025 (Thu)

17.09590

NAV Diff is 0 from Previous Day

0% Down

16-07-2025 (Wed)

17.09590

NAV Diff is 0 from Previous Day

0% Down

15-07-2025 (Tue)

17.09590

NAV Diff is 0 from Previous Day

0% Down

14-07-2025 (Mon)

17.09590

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

17.09590

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

17.09590

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-07-2025 (Wed)

17.09420

NAV Diff is -0.0017 from Previous Day

-0.01% Down

08-07-2025 (Tue)

17.09590

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

17.09590

NAV Diff is +0.0044 from Previous Day

0.03% Up

04-07-2025 (Fri)

17.09150

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-07-2025 (Thu)

17.09040

NAV Diff is +0.0135 from Previous Day

0.08% Up

02-07-2025 (Wed)

17.07690

NAV Diff is +0.0118 from Previous Day

0.07% Up

01-07-2025 (Tue)

17.06510

NAV Diff is +0.016 from Previous Day

0.09% Up

30-06-2025 (Mon)

17.04910

NAV Diff is +0.0099 from Previous Day

0.06% Up

27-06-2025 (Fri)

17.03920

NAV Diff is -0.0012 from Previous Day

-0.01% Down

26-06-2025 (Thu)

17.04040

NAV Diff is -0.0007 from Previous Day

-0% Down

25-06-2025 (Wed)

17.04110

NAV Diff is -0.0087 from Previous Day

-0.05% Down

24-06-2025 (Tue)

17.04980

NAV Diff is +0.0218 from Previous Day

0.13% Up

23-06-2025 (Mon)

17.02800

No Difference

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