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

Basic Info:

NAV Value:

21.32530 ⇡ 0.05% As on 18-09-2026 (Fri)

21.31490 ⇡ 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)

21.32530

NAV Diff is +0.0104 from Previous Day

0.05% Up

17-09-2026 (Thu)

21.31490

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-09-2026 (Wed)

21.31150

NAV Diff is +0.0146 from Previous Day

0.07% Up

15-09-2026 (Tue)

21.29690

NAV Diff is -0.0239 from Previous Day

-0.11% Down

11-09-2026 (Fri)

21.32080

NAV Diff is -0.0264 from Previous Day

-0.12% Down

10-09-2026 (Thu)

21.34720

NAV Diff is -0.0059 from Previous Day

-0.03% Down

09-09-2026 (Wed)

21.35310

NAV Diff is +0.0049 from Previous Day

0.02% Up

08-09-2026 (Tue)

21.34820

NAV Diff is -0.0028 from Previous Day

-0.01% Down

07-09-2026 (Mon)

21.35100

NAV Diff is +0.0136 from Previous Day

0.06% Up

04-09-2026 (Fri)

21.33740

NAV Diff is +0.0107 from Previous Day

0.05% Up

03-09-2026 (Thu)

21.32670

NAV Diff is +0.0377 from Previous Day

0.18% Up

02-09-2026 (Wed)

21.28900

NAV Diff is +0.0092 from Previous Day

0.04% Up

01-09-2026 (Tue)

21.27980

NAV Diff is +0.0041 from Previous Day

0.02% Up

31-08-2026 (Mon)

21.27570

NAV Diff is -0.0036 from Previous Day

-0.02% Down

28-08-2026 (Fri)

21.27930

NAV Diff is -0.0037 from Previous Day

-0.02% Down

27-08-2026 (Thu)

21.28300

NAV Diff is -0.0032 from Previous Day

-0.02% Down

25-08-2026 (Tue)

21.28620

NAV Diff is +0.0058 from Previous Day

0.03% Up

24-08-2026 (Mon)

21.28040

NAV Diff is +0.0103 from Previous Day

0.05% Up

21-08-2026 (Fri)

21.27010

NAV Diff is -0.0184 from Previous Day

-0.09% Down

20-08-2026 (Thu)

21.28850

NAV Diff is -0.0372 from Previous Day

-0.17% Down

19-08-2026 (Wed)

21.32570

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-08-2026 (Tue)

21.32250

NAV Diff is -0.0147 from Previous Day

-0.07% Down

17-08-2026 (Mon)

21.33720

NAV Diff is -0.0114 from Previous Day

-0.05% Down

14-08-2026 (Fri)

21.34860

NAV Diff is +0.0043 from Previous Day

0.02% Up

13-08-2026 (Thu)

21.34430

NAV Diff is +0.0097 from Previous Day

0.05% Up

12-08-2026 (Wed)

21.33460

NAV Diff is +0.003 from Previous Day

0.01% Up

11-08-2026 (Tue)

21.33160

NAV Diff is -0.008 from Previous Day

-0.04% Down

10-08-2026 (Mon)

21.33960

NAV Diff is +0.0186 from Previous Day

0.09% Up

07-08-2026 (Fri)

21.32100

NAV Diff is +0.0028 from Previous Day

0.01% Up

06-08-2026 (Thu)

21.31820

No Difference

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