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

Basic Info:

NAV Value:

63.68620 ⇡ 0.05% As on 01-08-2025 (Fri)

63.65710 ⇡ 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)

63.68620

NAV Diff is +0.0291 from Previous Day

0.05% Up

31-07-2025 (Thu)

63.65710

NAV Diff is +0.0266 from Previous Day

0.04% Up

30-07-2025 (Wed)

63.63050

NAV Diff is -0.0044 from Previous Day

-0.01% Down

29-07-2025 (Tue)

63.63490

NAV Diff is -0.0052 from Previous Day

-0.01% Down

28-07-2025 (Mon)

63.64010

NAV Diff is +0.017 from Previous Day

0.03% Up

25-07-2025 (Fri)

63.62310

NAV Diff is -0.0355 from Previous Day

-0.06% Down

24-07-2025 (Thu)

63.65860

NAV Diff is +0.011 from Previous Day

0.02% Up

23-07-2025 (Wed)

63.64760

NAV Diff is +0.0234 from Previous Day

0.04% Up

22-07-2025 (Tue)

63.62420

NAV Diff is +0.0316 from Previous Day

0.05% Up

21-07-2025 (Mon)

63.59260

NAV Diff is +0.0243 from Previous Day

0.04% Up

18-07-2025 (Fri)

63.56830

NAV Diff is +0.035 from Previous Day

0.06% Up

17-07-2025 (Thu)

63.53330

NAV Diff is +0.034 from Previous Day

0.05% Up

16-07-2025 (Wed)

63.49930

NAV Diff is +0.0108 from Previous Day

0.02% Up

15-07-2025 (Tue)

63.48850

NAV Diff is +0.0089 from Previous Day

0.01% Up

14-07-2025 (Mon)

63.47960

NAV Diff is +0.0262 from Previous Day

0.04% Up

11-07-2025 (Fri)

63.45340

NAV Diff is +0.0033 from Previous Day

0.01% Up

10-07-2025 (Thu)

63.45010

NAV Diff is +0.0075 from Previous Day

0.01% Up

09-07-2025 (Wed)

63.44260

NAV Diff is -0.0063 from Previous Day

-0.01% Down

08-07-2025 (Tue)

63.44890

NAV Diff is +0.0134 from Previous Day

0.02% Up

07-07-2025 (Mon)

63.43550

NAV Diff is +0.0404 from Previous Day

0.06% Up

04-07-2025 (Fri)

63.39510

NAV Diff is +0.0039 from Previous Day

0.01% Up

03-07-2025 (Thu)

63.39120

NAV Diff is +0.0499 from Previous Day

0.08% Up

02-07-2025 (Wed)

63.34130

NAV Diff is +0.0439 from Previous Day

0.07% Up

01-07-2025 (Tue)

63.29740

NAV Diff is +0.0595 from Previous Day

0.09% Up

30-06-2025 (Mon)

63.23790

NAV Diff is +0.0367 from Previous Day

0.06% Up

27-06-2025 (Fri)

63.20120

NAV Diff is -0.0044 from Previous Day

-0.01% Down

26-06-2025 (Thu)

63.20560

NAV Diff is -0.0026 from Previous Day

-0% Down

25-06-2025 (Wed)

63.20820

NAV Diff is -0.0324 from Previous Day

-0.05% Down

24-06-2025 (Tue)

63.24060

NAV Diff is +0.081 from Previous Day

0.13% Up

23-06-2025 (Mon)

63.15960

No Difference

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