Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.77810 ⇡ 0.05% As on 01-08-2025 (Fri)

11.77270 ⇡ 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)

11.77810

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-07-2025 (Thu)

11.77270

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-07-2025 (Wed)

11.76780

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-07-2025 (Tue)

11.76860

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-07-2025 (Mon)

11.76960

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-07-2025 (Fri)

11.76640

NAV Diff is -0.0066 from Previous Day

-0.06% Down

24-07-2025 (Thu)

11.77300

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2025 (Wed)

11.77100

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-07-2025 (Tue)

11.76660

NAV Diff is -0.0747 from Previous Day

-0.63% Down

21-07-2025 (Mon)

11.84130

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-07-2025 (Fri)

11.83680

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-07-2025 (Thu)

11.83030

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-07-2025 (Wed)

11.82400

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2025 (Tue)

11.82200

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2025 (Mon)

11.82030

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-07-2025 (Fri)

11.81540

NAV Diff is +0.0006 from Previous Day

0.01% Up

10-07-2025 (Thu)

11.81480

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-07-2025 (Wed)

11.81340

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-07-2025 (Tue)

11.81460

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2025 (Mon)

11.81210

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-07-2025 (Fri)

11.80460

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-07-2025 (Thu)

11.80390

NAV Diff is +0.0093 from Previous Day

0.08% Up

02-07-2025 (Wed)

11.79460

NAV Diff is +0.0082 from Previous Day

0.07% Up

01-07-2025 (Tue)

11.78640

NAV Diff is +0.0111 from Previous Day

0.09% Up

30-06-2025 (Mon)

11.77530

NAV Diff is +0.0068 from Previous Day

0.06% Up

27-06-2025 (Fri)

11.76850

NAV Diff is -0.0008 from Previous Day

-0.01% Down

26-06-2025 (Thu)

11.76930

NAV Diff is -0.0005 from Previous Day

-0% Down

25-06-2025 (Wed)

11.76980

NAV Diff is -0.006 from Previous Day

-0.05% Down

24-06-2025 (Tue)

11.77580

NAV Diff is +0.0151 from Previous Day

0.13% Up

23-06-2025 (Mon)

11.76070

No Difference

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