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

Basic Info:

NAV Value:

67.29890 ⇡ 0.05% As on 18-09-2026 (Fri)

67.26610 ⇡ 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)

67.29890

NAV Diff is +0.0328 from Previous Day

0.05% Up

17-09-2026 (Thu)

67.26610

NAV Diff is +0.0106 from Previous Day

0.02% Up

16-09-2026 (Wed)

67.25550

NAV Diff is +0.046 from Previous Day

0.07% Up

15-09-2026 (Tue)

67.20950

NAV Diff is -0.0754 from Previous Day

-0.11% Down

11-09-2026 (Fri)

67.28490

NAV Diff is -0.0832 from Previous Day

-0.12% Down

10-09-2026 (Thu)

67.36810

NAV Diff is -0.0187 from Previous Day

-0.03% Down

09-09-2026 (Wed)

67.38680

NAV Diff is +0.0156 from Previous Day

0.02% Up

08-09-2026 (Tue)

67.37120

NAV Diff is -0.0088 from Previous Day

-0.01% Down

07-09-2026 (Mon)

67.38000

NAV Diff is +0.0426 from Previous Day

0.06% Up

04-09-2026 (Fri)

67.33740

NAV Diff is +0.0339 from Previous Day

0.05% Up

03-09-2026 (Thu)

67.30350

NAV Diff is +0.119 from Previous Day

0.18% Up

02-09-2026 (Wed)

67.18450

NAV Diff is +0.0289 from Previous Day

0.04% Up

01-09-2026 (Tue)

67.15560

NAV Diff is +0.013 from Previous Day

0.02% Up

31-08-2026 (Mon)

67.14260

NAV Diff is -0.0113 from Previous Day

-0.02% Down

28-08-2026 (Fri)

67.15390

NAV Diff is -0.0117 from Previous Day

-0.02% Down

27-08-2026 (Thu)

67.16560

NAV Diff is -0.0101 from Previous Day

-0.02% Down

25-08-2026 (Tue)

67.17570

NAV Diff is +0.0185 from Previous Day

0.03% Up

24-08-2026 (Mon)

67.15720

NAV Diff is +0.0322 from Previous Day

0.05% Up

21-08-2026 (Fri)

67.12500

NAV Diff is -0.0579 from Previous Day

-0.09% Down

20-08-2026 (Thu)

67.18290

NAV Diff is -0.1174 from Previous Day

-0.17% Down

19-08-2026 (Wed)

67.30030

NAV Diff is +0.0102 from Previous Day

0.02% Up

18-08-2026 (Tue)

67.29010

NAV Diff is -0.0464 from Previous Day

-0.07% Down

17-08-2026 (Mon)

67.33650

NAV Diff is -0.036 from Previous Day

-0.05% Down

14-08-2026 (Fri)

67.37250

NAV Diff is +0.0135 from Previous Day

0.02% Up

13-08-2026 (Thu)

67.35900

NAV Diff is +0.0304 from Previous Day

0.05% Up

12-08-2026 (Wed)

67.32860

NAV Diff is +0.0096 from Previous Day

0.01% Up

11-08-2026 (Tue)

67.31900

NAV Diff is -0.0253 from Previous Day

-0.04% Down

10-08-2026 (Mon)

67.34430

NAV Diff is +0.0588 from Previous Day

0.09% Up

07-08-2026 (Fri)

67.28550

NAV Diff is +0.0089 from Previous Day

0.01% Up

06-08-2026 (Thu)

67.27660

No Difference

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