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

Basic Info:

NAV Value:

11.77460 ⇡ 0.07% As on 04-06-2026 (Thu)

11.76580 ⇡ 0.07% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

11.77460

NAV Diff is +0.0088 from Previous Day

0.07% Up

03-06-2026 (Wed)

11.76580

NAV Diff is -0.0038 from Previous Day

-0.03% Down

02-06-2026 (Tue)

11.76960

NAV Diff is +0.0079 from Previous Day

0.07% Up

01-06-2026 (Mon)

11.76170

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.75890

NAV Diff is +0.0132 from Previous Day

0.11% Up

27-05-2026 (Wed)

11.74570

NAV Diff is +0.0086 from Previous Day

0.07% Up

26-05-2026 (Tue)

11.73710

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-05-2026 (Mon)

11.73530

NAV Diff is +0.0192 from Previous Day

0.16% Up

22-05-2026 (Fri)

11.71610

NAV Diff is +0.0087 from Previous Day

0.07% Up

21-05-2026 (Thu)

11.70740

NAV Diff is -0.0131 from Previous Day

-0.11% Down

20-05-2026 (Wed)

11.72050

NAV Diff is -0.0064 from Previous Day

-0.05% Down

19-05-2026 (Tue)

11.72690

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-05-2026 (Mon)

11.72200

NAV Diff is -0.024 from Previous Day

-0.2% Down

15-05-2026 (Fri)

11.74600

NAV Diff is -0.014 from Previous Day

-0.12% Down

14-05-2026 (Thu)

11.76000

NAV Diff is -0.0019 from Previous Day

-0.02% Down

13-05-2026 (Wed)

11.76190

NAV Diff is -0.0022 from Previous Day

-0.02% Down

12-05-2026 (Tue)

11.76410

NAV Diff is -0.0032 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.76730

NAV Diff is -0.0076 from Previous Day

-0.06% Down

08-05-2026 (Fri)

11.77490

NAV Diff is -0.0018 from Previous Day

-0.02% Down

07-05-2026 (Thu)

11.77670

NAV Diff is +0.0059 from Previous Day

0.05% Up

06-05-2026 (Wed)

11.77080

NAV Diff is +0.0185 from Previous Day

0.16% Up

05-05-2026 (Tue)

11.75230

NAV Diff is -0.0003 from Previous Day

-0% Down

04-05-2026 (Mon)

11.75260

NAV Diff is +0.0136 from Previous Day

0.12% Up

30-04-2026 (Thu)

11.73900

NAV Diff is -0.0102 from Previous Day

-0.09% Down

29-04-2026 (Wed)

11.74920

NAV Diff is -0.0103 from Previous Day

-0.09% Down

28-04-2026 (Tue)

11.75950

NAV Diff is -0.0055 from Previous Day

-0.05% Down

27-04-2026 (Mon)

11.76500

NAV Diff is +0.0088 from Previous Day

0.07% Up

24-04-2026 (Fri)

11.75620

NAV Diff is -0.0051 from Previous Day

-0.04% Down

23-04-2026 (Thu)

11.76130

NAV Diff is -0.0105 from Previous Day

-0.09% Down

22-04-2026 (Wed)

11.77180

No Difference

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