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

Basic Info:

NAV Value:

12.07330 ⇡ 0.04% As on 03-11-2026 (Tue)

12.06810 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

12.07330

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-11-2026 (Mon)

12.06810

NAV Diff is +0.0198 from Previous Day

0.16% Up

30-10-2026 (Fri)

12.04830

NAV Diff is +0.0047 from Previous Day

0.04% Up

29-10-2026 (Thu)

12.04360

NAV Diff is +0.0063 from Previous Day

0.05% Up

28-10-2026 (Wed)

12.03730

NAV Diff is -0.0005 from Previous Day

-0% Down

27-10-2026 (Tue)

12.03780

NAV Diff is +0.0002 from Previous Day

0% Down

26-10-2026 (Mon)

12.03760

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-10-2026 (Fri)

12.03390

NAV Diff is -0.0037 from Previous Day

-0.03% Down

22-10-2026 (Thu)

12.03760

NAV Diff is -0.0158 from Previous Day

-0.13% Down

21-10-2026 (Wed)

12.05340

NAV Diff is -0.0164 from Previous Day

-0.14% Down

19-10-2026 (Mon)

12.06980

NAV Diff is +0.0073 from Previous Day

0.06% Up

16-10-2026 (Fri)

12.06250

NAV Diff is -0.0002 from Previous Day

-0% Down

15-10-2026 (Thu)

12.06270

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-10-2026 (Wed)

12.06560

NAV Diff is -0.0149 from Previous Day

-0.12% Down

13-10-2026 (Tue)

12.08050

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-10-2026 (Mon)

12.07390

NAV Diff is -0.0183 from Previous Day

-0.15% Down

09-10-2026 (Fri)

12.09220

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-10-2026 (Thu)

12.08790

NAV Diff is -0.0045 from Previous Day

-0.04% Down

07-10-2026 (Wed)

12.09240

NAV Diff is +0.0001 from Previous Day

0% Down

06-10-2026 (Tue)

12.09230

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

12.09160

NAV Diff is +0.0078 from Previous Day

0.06% Up

01-10-2026 (Thu)

12.08380

NAV Diff is +0.0001 from Previous Day

0% Down

30-09-2026 (Wed)

12.08370

NAV Diff is +0.0083 from Previous Day

0.07% Up

29-09-2026 (Tue)

12.07540

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2026 (Mon)

12.07400

NAV Diff is -0.0028 from Previous Day

-0.02% Down

25-09-2026 (Fri)

12.07680

NAV Diff is -0.01 from Previous Day

-0.08% Down

24-09-2026 (Thu)

12.08680

NAV Diff is -0.0191 from Previous Day

-0.16% Down

23-09-2026 (Wed)

12.10590

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-09-2026 (Tue)

12.10170

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-09-2026 (Mon)

12.09810

No Difference

-