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

Basic Info:

NAV Value:

47.05690 ⇡ 0.35% As on 05-06-2026 (Fri)

46.89290 ⇡ 0.35% As on 04-06-2026 (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

05-06-2026 (Fri)

47.05690

NAV Diff is +0.164 from Previous Day

0.35% Up

04-06-2026 (Thu)

46.89290

NAV Diff is +0.0348 from Previous Day

0.07% Up

03-06-2026 (Wed)

46.85810

NAV Diff is -0.0152 from Previous Day

-0.03% Down

02-06-2026 (Tue)

46.87330

NAV Diff is +0.0316 from Previous Day

0.07% Up

01-06-2026 (Mon)

46.84170

NAV Diff is +0.011 from Previous Day

0.02% Up

29-05-2026 (Fri)

46.83070

NAV Diff is +0.0528 from Previous Day

0.11% Up

27-05-2026 (Wed)

46.77790

NAV Diff is +0.0341 from Previous Day

0.07% Up

26-05-2026 (Tue)

46.74380

NAV Diff is +0.0072 from Previous Day

0.02% Up

25-05-2026 (Mon)

46.73660

NAV Diff is +0.0766 from Previous Day

0.16% Up

22-05-2026 (Fri)

46.66000

NAV Diff is +0.0345 from Previous Day

0.07% Up

21-05-2026 (Thu)

46.62550

NAV Diff is -0.0523 from Previous Day

-0.11% Down

20-05-2026 (Wed)

46.67780

NAV Diff is -0.0255 from Previous Day

-0.05% Down

19-05-2026 (Tue)

46.70330

NAV Diff is +0.0196 from Previous Day

0.04% Up

18-05-2026 (Mon)

46.68370

NAV Diff is -0.0956 from Previous Day

-0.2% Down

15-05-2026 (Fri)

46.77930

NAV Diff is -0.0557 from Previous Day

-0.12% Down

14-05-2026 (Thu)

46.83500

NAV Diff is -0.0076 from Previous Day

-0.02% Down

13-05-2026 (Wed)

46.84260

NAV Diff is -0.0086 from Previous Day

-0.02% Down

12-05-2026 (Tue)

46.85120

NAV Diff is -0.0127 from Previous Day

-0.03% Down

11-05-2026 (Mon)

46.86390

NAV Diff is -0.0305 from Previous Day

-0.07% Down

08-05-2026 (Fri)

46.89440

NAV Diff is -0.0072 from Previous Day

-0.02% Down

07-05-2026 (Thu)

46.90160

NAV Diff is +0.0236 from Previous Day

0.05% Up

06-05-2026 (Wed)

46.87800

NAV Diff is +0.0736 from Previous Day

0.16% Up

05-05-2026 (Tue)

46.80440

NAV Diff is -0.001 from Previous Day

-0% Down

04-05-2026 (Mon)

46.80540

NAV Diff is +0.0539 from Previous Day

0.12% Up

30-04-2026 (Thu)

46.75150

NAV Diff is -0.0406 from Previous Day

-0.09% Down

29-04-2026 (Wed)

46.79210

NAV Diff is -0.041 from Previous Day

-0.09% Down

28-04-2026 (Tue)

46.83310

NAV Diff is -0.0217 from Previous Day

-0.05% Down

27-04-2026 (Mon)

46.85480

NAV Diff is +0.0348 from Previous Day

0.07% Up

24-04-2026 (Fri)

46.82000

NAV Diff is -0.0202 from Previous Day

-0.04% Down

23-04-2026 (Thu)

46.84020

No Difference

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