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

Basic Info:

NAV Value:

12.19630 ⇡ 0.05% As on 01-08-2025 (Fri)

12.19070 ⇡ 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)

12.19630

NAV Diff is +0.0056 from Previous Day

0.05% Up

31-07-2025 (Thu)

12.19070

NAV Diff is +0.0051 from Previous Day

0.04% Up

30-07-2025 (Wed)

12.18560

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-07-2025 (Tue)

12.18650

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-07-2025 (Mon)

12.18750

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-07-2025 (Fri)

12.18420

NAV Diff is -0.0068 from Previous Day

-0.06% Down

24-07-2025 (Thu)

12.19100

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2025 (Wed)

12.18890

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-07-2025 (Tue)

12.18440

NAV Diff is +0.006 from Previous Day

0.05% Up

21-07-2025 (Mon)

12.17840

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-07-2025 (Fri)

12.17370

NAV Diff is +0.0067 from Previous Day

0.06% Up

17-07-2025 (Thu)

12.16700

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-07-2025 (Wed)

12.16050

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-07-2025 (Tue)

12.15840

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2025 (Mon)

12.15670

NAV Diff is +0.005 from Previous Day

0.04% Up

11-07-2025 (Fri)

12.15170

NAV Diff is +0.0006 from Previous Day

0% Down

10-07-2025 (Thu)

12.15110

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-07-2025 (Wed)

12.14970

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-07-2025 (Tue)

12.15090

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-07-2025 (Mon)

12.14830

NAV Diff is +0.0077 from Previous Day

0.06% Up

04-07-2025 (Fri)

12.14060

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-07-2025 (Thu)

12.13980

NAV Diff is +0.0095 from Previous Day

0.08% Up

02-07-2025 (Wed)

12.13030

NAV Diff is +0.0085 from Previous Day

0.07% Up

01-07-2025 (Tue)

12.12180

NAV Diff is +0.0113 from Previous Day

0.09% Up

30-06-2025 (Mon)

12.11050

NAV Diff is +0.0071 from Previous Day

0.06% Up

27-06-2025 (Fri)

12.10340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

26-06-2025 (Thu)

12.10430

NAV Diff is -0.0005 from Previous Day

-0% Down

25-06-2025 (Wed)

12.10480

NAV Diff is -0.0062 from Previous Day

-0.05% Down

24-06-2025 (Tue)

12.11100

NAV Diff is +0.0155 from Previous Day

0.13% Up

23-06-2025 (Mon)

12.09550

No Difference

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