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

Basic Info:

NAV Value:

45.46890 ⇡ 0.05% As on 01-08-2025 (Fri)

45.44820 ⇡ 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)

45.46890

NAV Diff is +0.0207 from Previous Day

0.05% Up

31-07-2025 (Thu)

45.44820

NAV Diff is +0.019 from Previous Day

0.04% Up

30-07-2025 (Wed)

45.42920

NAV Diff is -0.0031 from Previous Day

-0.01% Down

29-07-2025 (Tue)

45.43230

NAV Diff is -0.0037 from Previous Day

-0.01% Down

28-07-2025 (Mon)

45.43600

NAV Diff is +0.0121 from Previous Day

0.03% Up

25-07-2025 (Fri)

45.42390

NAV Diff is -0.0254 from Previous Day

-0.06% Down

24-07-2025 (Thu)

45.44930

NAV Diff is +0.0079 from Previous Day

0.02% Up

23-07-2025 (Wed)

45.44140

NAV Diff is +0.0167 from Previous Day

0.04% Up

22-07-2025 (Tue)

45.42470

NAV Diff is +0.0226 from Previous Day

0.05% Up

21-07-2025 (Mon)

45.40210

NAV Diff is +0.0174 from Previous Day

0.04% Up

18-07-2025 (Fri)

45.38470

NAV Diff is +0.0249 from Previous Day

0.05% Up

17-07-2025 (Thu)

45.35980

NAV Diff is +0.0243 from Previous Day

0.05% Up

16-07-2025 (Wed)

45.33550

NAV Diff is +0.0077 from Previous Day

0.02% Up

15-07-2025 (Tue)

45.32780

NAV Diff is +0.0064 from Previous Day

0.01% Up

14-07-2025 (Mon)

45.32140

NAV Diff is +0.0187 from Previous Day

0.04% Up

11-07-2025 (Fri)

45.30270

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-07-2025 (Thu)

45.30040

NAV Diff is +0.0054 from Previous Day

0.01% Up

09-07-2025 (Wed)

45.29500

NAV Diff is -0.0045 from Previous Day

-0.01% Down

08-07-2025 (Tue)

45.29950

NAV Diff is +0.0096 from Previous Day

0.02% Up

07-07-2025 (Mon)

45.28990

NAV Diff is +0.0288 from Previous Day

0.06% Up

04-07-2025 (Fri)

45.26110

NAV Diff is +0.0028 from Previous Day

0.01% Up

03-07-2025 (Thu)

45.25830

NAV Diff is +0.0356 from Previous Day

0.08% Up

02-07-2025 (Wed)

45.22270

NAV Diff is +0.0314 from Previous Day

0.07% Up

01-07-2025 (Tue)

45.19130

NAV Diff is +0.0424 from Previous Day

0.09% Up

30-06-2025 (Mon)

45.14890

NAV Diff is +0.0262 from Previous Day

0.06% Up

27-06-2025 (Fri)

45.12270

NAV Diff is -0.0031 from Previous Day

-0.01% Down

26-06-2025 (Thu)

45.12580

NAV Diff is -0.0019 from Previous Day

-0% Down

25-06-2025 (Wed)

45.12770

NAV Diff is -0.0231 from Previous Day

-0.05% Down

24-06-2025 (Tue)

45.15080

NAV Diff is +0.0578 from Previous Day

0.13% Up

23-06-2025 (Mon)

45.09300

No Difference

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