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

Basic Info:

NAV Value:

48.04800 ⇡ 0.05% As on 18-09-2026 (Fri)

48.02450 ⇡ 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)

48.04800

NAV Diff is +0.0235 from Previous Day

0.05% Up

17-09-2026 (Thu)

48.02450

NAV Diff is +0.0075 from Previous Day

0.02% Up

16-09-2026 (Wed)

48.01700

NAV Diff is +0.0329 from Previous Day

0.07% Up

15-09-2026 (Tue)

47.98410

NAV Diff is -0.0539 from Previous Day

-0.11% Down

11-09-2026 (Fri)

48.03800

NAV Diff is -0.0593 from Previous Day

-0.12% Down

10-09-2026 (Thu)

48.09730

NAV Diff is -0.0134 from Previous Day

-0.03% Down

09-09-2026 (Wed)

48.11070

NAV Diff is +0.0111 from Previous Day

0.02% Up

08-09-2026 (Tue)

48.09960

NAV Diff is -0.0063 from Previous Day

-0.01% Down

07-09-2026 (Mon)

48.10590

NAV Diff is +0.0305 from Previous Day

0.06% Up

04-09-2026 (Fri)

48.07540

NAV Diff is +0.0242 from Previous Day

0.05% Up

03-09-2026 (Thu)

48.05120

NAV Diff is +0.0849 from Previous Day

0.18% Up

02-09-2026 (Wed)

47.96630

NAV Diff is +0.0207 from Previous Day

0.04% Up

01-09-2026 (Tue)

47.94560

NAV Diff is +0.0092 from Previous Day

0.02% Up

31-08-2026 (Mon)

47.93640

NAV Diff is -0.008 from Previous Day

-0.02% Down

28-08-2026 (Fri)

47.94440

NAV Diff is -0.0084 from Previous Day

-0.02% Down

27-08-2026 (Thu)

47.95280

NAV Diff is -0.0072 from Previous Day

-0.02% Down

25-08-2026 (Tue)

47.96000

NAV Diff is +0.0132 from Previous Day

0.03% Up

24-08-2026 (Mon)

47.94680

NAV Diff is +0.023 from Previous Day

0.05% Up

21-08-2026 (Fri)

47.92380

NAV Diff is -0.0413 from Previous Day

-0.09% Down

20-08-2026 (Thu)

47.96510

NAV Diff is -0.0839 from Previous Day

-0.17% Down

19-08-2026 (Wed)

48.04900

NAV Diff is +0.0073 from Previous Day

0.02% Up

18-08-2026 (Tue)

48.04170

NAV Diff is -0.0331 from Previous Day

-0.07% Down

17-08-2026 (Mon)

48.07480

NAV Diff is -0.0257 from Previous Day

-0.05% Down

14-08-2026 (Fri)

48.10050

NAV Diff is +0.0096 from Previous Day

0.02% Up

13-08-2026 (Thu)

48.09090

NAV Diff is +0.0217 from Previous Day

0.05% Up

12-08-2026 (Wed)

48.06920

NAV Diff is +0.0069 from Previous Day

0.01% Up

11-08-2026 (Tue)

48.06230

NAV Diff is -0.0181 from Previous Day

-0.04% Down

10-08-2026 (Mon)

48.08040

NAV Diff is +0.042 from Previous Day

0.09% Up

07-08-2026 (Fri)

48.03840

NAV Diff is +0.0064 from Previous Day

0.01% Up

06-08-2026 (Thu)

48.03200

No Difference

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