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

Basic Info:

NAV Value:

12.25630 ⇡ 0.02% As on 17-09-2026 (Thu)

12.25440 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

12.25630

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.25440

NAV Diff is +0.0084 from Previous Day

0.07% Up

15-09-2026 (Tue)

12.24600

NAV Diff is -0.0137 from Previous Day

-0.11% Down

11-09-2026 (Fri)

12.25970

NAV Diff is -0.0152 from Previous Day

-0.12% Down

10-09-2026 (Thu)

12.27490

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.27830

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-09-2026 (Tue)

12.27550

NAV Diff is -0.0016 from Previous Day

-0.01% Down

07-09-2026 (Mon)

12.27710

NAV Diff is +0.0078 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.26930

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.26310

NAV Diff is +0.0217 from Previous Day

0.18% Up

02-09-2026 (Wed)

12.24140

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-09-2026 (Tue)

12.23620

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.23380

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-08-2026 (Fri)

12.23590

NAV Diff is -0.0021 from Previous Day

-0.02% Down

27-08-2026 (Thu)

12.23800

NAV Diff is -0.0018 from Previous Day

-0.01% Down

25-08-2026 (Tue)

12.23980

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.23650

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.23060

NAV Diff is -0.0105 from Previous Day

-0.09% Down

20-08-2026 (Thu)

12.24110

NAV Diff is -0.0214 from Previous Day

-0.17% Down

19-08-2026 (Wed)

12.26250

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2026 (Tue)

12.26070

NAV Diff is -0.0084 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.26910

NAV Diff is -0.0066 from Previous Day

-0.05% Down

14-08-2026 (Fri)

12.27570

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2026 (Thu)

12.27320

NAV Diff is +0.0055 from Previous Day

0.04% Up

12-08-2026 (Wed)

12.26770

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2026 (Tue)

12.26600

NAV Diff is -0.0046 from Previous Day

-0.04% Down

10-08-2026 (Mon)

12.27060

NAV Diff is +0.0107 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.25990

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-08-2026 (Thu)

12.25820

NAV Diff is +0.0097 from Previous Day

0.08% Up

05-08-2026 (Wed)

12.24850

No Difference

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