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

Basic Info:

NAV Value:

12.21170 ⇡ 0.35% As on 05-06-2026 (Fri)

12.16920 ⇡ 0.35% As on 04-06-2026 (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

05-06-2026 (Fri)

12.21170

NAV Diff is +0.0425 from Previous Day

0.35% Up

04-06-2026 (Thu)

12.16920

NAV Diff is +0.0091 from Previous Day

0.07% Up

03-06-2026 (Wed)

12.16010

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-06-2026 (Tue)

12.16410

NAV Diff is +0.0082 from Previous Day

0.07% Up

01-06-2026 (Mon)

12.15590

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-05-2026 (Fri)

12.15300

NAV Diff is +0.0137 from Previous Day

0.11% Up

27-05-2026 (Wed)

12.13930

NAV Diff is +0.0088 from Previous Day

0.07% Up

26-05-2026 (Tue)

12.13050

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2026 (Mon)

12.12860

NAV Diff is +0.0199 from Previous Day

0.16% Up

22-05-2026 (Fri)

12.10870

NAV Diff is +0.0089 from Previous Day

0.07% Up

21-05-2026 (Thu)

12.09980

NAV Diff is -0.0136 from Previous Day

-0.11% Down

20-05-2026 (Wed)

12.11340

NAV Diff is -0.0066 from Previous Day

-0.05% Down

19-05-2026 (Tue)

12.12000

NAV Diff is +0.0051 from Previous Day

0.04% Up

18-05-2026 (Mon)

12.11490

NAV Diff is -0.0248 from Previous Day

-0.2% Down

15-05-2026 (Fri)

12.13970

NAV Diff is -0.0144 from Previous Day

-0.12% Down

14-05-2026 (Thu)

12.15410

NAV Diff is -0.002 from Previous Day

-0.02% Down

13-05-2026 (Wed)

12.15610

NAV Diff is -0.0023 from Previous Day

-0.02% Down

12-05-2026 (Tue)

12.15840

NAV Diff is -0.0032 from Previous Day

-0.03% Down

11-05-2026 (Mon)

12.16160

NAV Diff is -0.008 from Previous Day

-0.07% Down

08-05-2026 (Fri)

12.16960

NAV Diff is -0.0018 from Previous Day

-0.01% Down

07-05-2026 (Thu)

12.17140

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-05-2026 (Wed)

12.16530

NAV Diff is +0.0191 from Previous Day

0.16% Up

05-05-2026 (Tue)

12.14620

NAV Diff is -0.0003 from Previous Day

-0% Down

04-05-2026 (Mon)

12.14650

NAV Diff is +0.014 from Previous Day

0.12% Up

30-04-2026 (Thu)

12.13250

NAV Diff is -0.0105 from Previous Day

-0.09% Down

29-04-2026 (Wed)

12.14300

NAV Diff is -0.0106 from Previous Day

-0.09% Down

28-04-2026 (Tue)

12.15360

NAV Diff is -0.0057 from Previous Day

-0.05% Down

27-04-2026 (Mon)

12.15930

NAV Diff is +0.0091 from Previous Day

0.07% Up

24-04-2026 (Fri)

12.15020

NAV Diff is -0.0053 from Previous Day

-0.04% Down

23-04-2026 (Thu)

12.15550

No Difference

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