Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus NAV History

Basic Info:

NAV Value:

45.12560 ⇡ 0.12% As on 17-06-2025 (Tue)

45.07120 ⇡ 0.12% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

45.12560

NAV Diff is +0.0544 from Previous Day

0.12% Up

16-06-2025 (Mon)

45.07120

NAV Diff is +0.0385 from Previous Day

0.09% Up

13-06-2025 (Fri)

45.03270

NAV Diff is -0.0476 from Previous Day

-0.11% Down

12-06-2025 (Thu)

45.08030

NAV Diff is -0.0271 from Previous Day

-0.06% Down

11-06-2025 (Wed)

45.10740

NAV Diff is -0.0349 from Previous Day

-0.08% Down

10-06-2025 (Tue)

45.14230

NAV Diff is -0.0975 from Previous Day

-0.22% Down

09-06-2025 (Mon)

45.23980

NAV Diff is -0.0332 from Previous Day

-0.07% Down

06-06-2025 (Fri)

45.27300

NAV Diff is +0.1039 from Previous Day

0.23% Up

05-06-2025 (Thu)

45.16910

NAV Diff is +0.0159 from Previous Day

0.04% Up

04-06-2025 (Wed)

45.15320

NAV Diff is +0.0011 from Previous Day

0% Down

03-06-2025 (Tue)

45.15210

NAV Diff is +0.0128 from Previous Day

0.03% Up

02-06-2025 (Mon)

45.13930

NAV Diff is +0.0196 from Previous Day

0.04% Up

30-05-2025 (Fri)

45.11970

NAV Diff is -0.0101 from Previous Day

-0.02% Down

29-05-2025 (Thu)

45.12980

NAV Diff is -0.007 from Previous Day

-0.02% Down

28-05-2025 (Wed)

45.13680

NAV Diff is +0.0209 from Previous Day

0.05% Up

27-05-2025 (Tue)

45.11590

NAV Diff is +0.0109 from Previous Day

0.02% Up

26-05-2025 (Mon)

45.10500

NAV Diff is +0.0278 from Previous Day

0.06% Up

23-05-2025 (Fri)

45.07720

NAV Diff is +0.0167 from Previous Day

0.04% Up

22-05-2025 (Thu)

45.06050

NAV Diff is -0.0113 from Previous Day

-0.03% Down

21-05-2025 (Wed)

45.07180

NAV Diff is +0.0816 from Previous Day

0.18% Up

20-05-2025 (Tue)

44.99020

NAV Diff is +0.0487 from Previous Day

0.11% Up

19-05-2025 (Mon)

44.94150

NAV Diff is +0.0296 from Previous Day

0.07% Up

16-05-2025 (Fri)

44.91190

NAV Diff is +0.0801 from Previous Day

0.18% Up

15-05-2025 (Thu)

44.83180

NAV Diff is +0.0541 from Previous Day

0.12% Up

14-05-2025 (Wed)

44.77770

NAV Diff is +0.0544 from Previous Day

0.12% Up

13-05-2025 (Tue)

44.72330

NAV Diff is +0.1669 from Previous Day

0.37% Up

09-05-2025 (Fri)

44.55640

NAV Diff is -0.0215 from Previous Day

-0.05% Down

08-05-2025 (Thu)

44.57790

NAV Diff is -0.0848 from Previous Day

-0.19% Down

07-05-2025 (Wed)

44.66270

NAV Diff is +0.0186 from Previous Day

0.04% Up

06-05-2025 (Tue)

44.64410

No Difference

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