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

Basic Info:

NAV Value:

11.80610 ⇡ 0.05% As on 18-09-2026 (Fri)

11.80040 ⇡ 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)

11.80610

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.80040

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.79850

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.79040

NAV Diff is -0.0133 from Previous Day

-0.11% Down

11-09-2026 (Fri)

11.80370

NAV Diff is -0.0146 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.81830

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.82150

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.81880

NAV Diff is -0.0015 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.82030

NAV Diff is +0.0074 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.81290

NAV Diff is +0.006 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.80690

NAV Diff is +0.0209 from Previous Day

0.18% Up

02-09-2026 (Wed)

11.78600

NAV Diff is +0.005 from Previous Day

0.04% Up

01-09-2026 (Tue)

11.78100

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.77870

NAV Diff is -0.002 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.78070

NAV Diff is -0.002 from Previous Day

-0.02% Down

27-08-2026 (Thu)

11.78270

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.78450

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.78130

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.77560

NAV Diff is -0.0502 from Previous Day

-0.43% Down

20-08-2026 (Thu)

11.82580

NAV Diff is -0.0207 from Previous Day

-0.18% Down

19-08-2026 (Wed)

11.84650

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.84470

NAV Diff is -0.0081 from Previous Day

-0.07% Down

17-08-2026 (Mon)

11.85280

NAV Diff is -0.0064 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.85920

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.85680

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-08-2026 (Wed)

11.85140

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.84980

NAV Diff is -0.0044 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.85420

NAV Diff is +0.0103 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.84390

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.84230

No Difference

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