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

Basic Info:

NAV Value:

12.13520 ⇡ 0.02% As on 26-09-2025 (Fri)

12.13230 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

12.13520

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-09-2025 (Thu)

12.13230

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-09-2025 (Wed)

12.12840

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2025 (Tue)

12.12760

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-09-2025 (Mon)

12.12340

NAV Diff is +0.0104 from Previous Day

0.09% Up

19-09-2025 (Fri)

12.11300

NAV Diff is -0.1107 from Previous Day

-0.91% Down

18-09-2025 (Thu)

12.22370

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2025 (Wed)

12.22240

NAV Diff is +0.009 from Previous Day

0.07% Up

16-09-2025 (Tue)

12.21340

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-09-2025 (Mon)

12.21460

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-09-2025 (Fri)

12.21090

NAV Diff is +0.003 from Previous Day

0.02% Up

11-09-2025 (Thu)

12.20790

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2025 (Wed)

12.20560

NAV Diff is 0 from Previous Day

0% Down

09-09-2025 (Tue)

12.20560

NAV Diff is +0.0102 from Previous Day

0.08% Up

05-09-2025 (Fri)

12.19540

NAV Diff is +0.0099 from Previous Day

0.08% Up

04-09-2025 (Thu)

12.18550

NAV Diff is +0.0088 from Previous Day

0.07% Up

03-09-2025 (Wed)

12.17670

NAV Diff is +0.0107 from Previous Day

0.09% Up

02-09-2025 (Tue)

12.16600

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-09-2025 (Mon)

12.16320

NAV Diff is +0.0002 from Previous Day

0% Down

29-08-2025 (Fri)

12.16300

NAV Diff is -0.0124 from Previous Day

-0.1% Down

28-08-2025 (Thu)

12.17540

NAV Diff is +0.0214 from Previous Day

0.18% Up

26-08-2025 (Tue)

12.15400

NAV Diff is -0.0161 from Previous Day

-0.13% Down

25-08-2025 (Mon)

12.17010

NAV Diff is -0.0038 from Previous Day

-0.03% Down

22-08-2025 (Fri)

12.17390

NAV Diff is -0.0024 from Previous Day

-0.02% Down

21-08-2025 (Thu)

12.17630

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2025 (Wed)

12.17750

NAV Diff is +0.0092 from Previous Day

0.08% Up

19-08-2025 (Tue)

12.16830

NAV Diff is -0.0073 from Previous Day

-0.06% Down

18-08-2025 (Mon)

12.17560

NAV Diff is -0.0092 from Previous Day

-0.08% Down

14-08-2025 (Thu)

12.18480

NAV Diff is +0.0178 from Previous Day

0.15% Up

13-08-2025 (Wed)

12.16700

No Difference

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