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

Basic Info:

NAV Value:

11.83500 ⇡ 0.05% As on 20-04-2026 (Mon)

11.82900 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.83500

NAV Diff is +0.006 from Previous Day

0.05% Up

17-04-2026 (Fri)

11.82900

NAV Diff is -0.0016 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.83060

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.82940

NAV Diff is +0.024 from Previous Day

0.2% Up

13-04-2026 (Mon)

11.80540

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-04-2026 (Fri)

11.80700

NAV Diff is +0.0093 from Previous Day

0.08% Up

09-04-2026 (Thu)

11.79770

NAV Diff is +0.013 from Previous Day

0.11% Up

08-04-2026 (Wed)

11.78470

NAV Diff is +0.0514 from Previous Day

0.44% Up

07-04-2026 (Tue)

11.73330

NAV Diff is +0.0089 from Previous Day

0.08% Up

06-04-2026 (Mon)

11.72440

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2026 (Thu)

11.72220

NAV Diff is -0.0176 from Previous Day

-0.15% Down

31-03-2026 (Tue)

11.73980

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.73750

NAV Diff is +0.0057 from Previous Day

0.05% Up

27-03-2026 (Fri)

11.73180

NAV Diff is -0.0095 from Previous Day

-0.08% Down

25-03-2026 (Wed)

11.74130

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-03-2026 (Tue)

11.74230

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-03-2026 (Mon)

11.74370

NAV Diff is -0.026 from Previous Day

-0.22% Down

20-03-2026 (Fri)

11.76970

NAV Diff is -0.0054 from Previous Day

-0.05% Down

18-03-2026 (Wed)

11.77510

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2026 (Tue)

11.77010

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-03-2026 (Mon)

11.77150

NAV Diff is -0.0018 from Previous Day

-0.02% Down

13-03-2026 (Fri)

11.77330

NAV Diff is -0.0038 from Previous Day

-0.03% Down

12-03-2026 (Thu)

11.77710

NAV Diff is -0.0111 from Previous Day

-0.09% Down

11-03-2026 (Wed)

11.78820

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-03-2026 (Tue)

11.78200

NAV Diff is +0.0097 from Previous Day

0.08% Up

09-03-2026 (Mon)

11.77230

NAV Diff is -0.0145 from Previous Day

-0.12% Down

06-03-2026 (Fri)

11.78680

NAV Diff is -0.0032 from Previous Day

-0.03% Down

05-03-2026 (Thu)

11.79000

NAV Diff is +0.0098 from Previous Day

0.08% Up

04-03-2026 (Wed)

11.78020

NAV Diff is -0.014 from Previous Day

-0.12% Down

02-03-2026 (Mon)

11.79420

No Difference

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