Nippon India Prime Debt Fund - Direct Plan - Dividend Plan NAV History

Basic Info:

NAV Value:

20.18050 ⇡ 0.05% As on 01-08-2025 (Fri)

20.17130 ⇡ 0.05% 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)

20.18050

NAV Diff is +0.0092 from Previous Day

0.05% Up

31-07-2025 (Thu)

20.17130

NAV Diff is +0.0085 from Previous Day

0.04% Up

30-07-2025 (Wed)

20.16280

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-07-2025 (Tue)

20.16420

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-07-2025 (Mon)

20.16590

NAV Diff is +0.0054 from Previous Day

0.03% Up

25-07-2025 (Fri)

20.16050

NAV Diff is -0.0112 from Previous Day

-0.06% Down

24-07-2025 (Thu)

20.17170

NAV Diff is +0.0035 from Previous Day

0.02% Up

23-07-2025 (Wed)

20.16820

NAV Diff is +0.0074 from Previous Day

0.04% Up

22-07-2025 (Tue)

20.16080

NAV Diff is +0.01 from Previous Day

0.05% Up

21-07-2025 (Mon)

20.15080

NAV Diff is +0.0077 from Previous Day

0.04% Up

18-07-2025 (Fri)

20.14310

NAV Diff is +0.0111 from Previous Day

0.06% Up

17-07-2025 (Thu)

20.13200

NAV Diff is +0.0108 from Previous Day

0.05% Up

16-07-2025 (Wed)

20.12120

NAV Diff is +0.0034 from Previous Day

0.02% Up

15-07-2025 (Tue)

20.11780

NAV Diff is +0.0028 from Previous Day

0.01% Up

14-07-2025 (Mon)

20.11500

NAV Diff is +0.0083 from Previous Day

0.04% Up

11-07-2025 (Fri)

20.10670

NAV Diff is +0.001 from Previous Day

0% Down

10-07-2025 (Thu)

20.10570

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-07-2025 (Wed)

20.10330

NAV Diff is -0.002 from Previous Day

-0.01% Down

08-07-2025 (Tue)

20.10530

NAV Diff is +0.0043 from Previous Day

0.02% Up

07-07-2025 (Mon)

20.10100

NAV Diff is +0.0128 from Previous Day

0.06% Up

04-07-2025 (Fri)

20.08820

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-07-2025 (Thu)

20.08700

NAV Diff is +0.0158 from Previous Day

0.08% Up

02-07-2025 (Wed)

20.07120

NAV Diff is +0.0139 from Previous Day

0.07% Up

01-07-2025 (Tue)

20.05730

NAV Diff is +0.0189 from Previous Day

0.09% Up

30-06-2025 (Mon)

20.03840

NAV Diff is +0.0116 from Previous Day

0.06% Up

27-06-2025 (Fri)

20.02680

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-06-2025 (Thu)

20.02820

NAV Diff is -0.0008 from Previous Day

-0% Down

25-06-2025 (Wed)

20.02900

NAV Diff is -0.0103 from Previous Day

-0.05% Down

24-06-2025 (Tue)

20.03930

NAV Diff is +0.0257 from Previous Day

0.13% Up

23-06-2025 (Mon)

20.01360

No Difference

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