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

Basic Info:

NAV Value:

17.10970 ⇡ 0.05% As on 01-08-2025 (Fri)

17.10190 ⇡ 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)

17.10970

NAV Diff is +0.0078 from Previous Day

0.05% Up

31-07-2025 (Thu)

17.10190

NAV Diff is +0.0072 from Previous Day

0.04% Up

30-07-2025 (Wed)

17.09470

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-07-2025 (Tue)

17.09590

NAV Diff is -0.0043 from Previous Day

-0.03% Down

28-07-2025 (Mon)

17.10020

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-07-2025 (Fri)

17.09570

NAV Diff is -0.0095 from Previous Day

-0.06% Down

24-07-2025 (Thu)

17.10520

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2025 (Wed)

17.10220

NAV Diff is +0.0063 from Previous Day

0.04% Up

22-07-2025 (Tue)

17.09590

NAV Diff is -0.028 from Previous Day

-0.16% Down

21-07-2025 (Mon)

17.12390

NAV Diff is +0.0065 from Previous Day

0.04% Up

18-07-2025 (Fri)

17.11740

NAV Diff is +0.0094 from Previous Day

0.05% Up

17-07-2025 (Thu)

17.10800

NAV Diff is +0.0092 from Previous Day

0.05% Up

16-07-2025 (Wed)

17.09880

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-07-2025 (Tue)

17.09590

NAV Diff is -0.0082 from Previous Day

-0.05% Down

14-07-2025 (Mon)

17.10410

NAV Diff is +0.007 from Previous Day

0.04% Up

11-07-2025 (Fri)

17.09710

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-07-2025 (Thu)

17.09620

NAV Diff is +0.002 from Previous Day

0.01% Up

09-07-2025 (Wed)

17.09420

NAV Diff is -0.0017 from Previous Day

-0.01% Down

08-07-2025 (Tue)

17.09590

NAV Diff is -0.0373 from Previous Day

-0.22% Down

07-07-2025 (Mon)

17.13320

NAV Diff is +0.0109 from Previous Day

0.06% Up

04-07-2025 (Fri)

17.12230

NAV Diff is +0.001 from Previous Day

0.01% Up

03-07-2025 (Thu)

17.12130

NAV Diff is +0.0135 from Previous Day

0.08% Up

02-07-2025 (Wed)

17.10780

NAV Diff is +0.0119 from Previous Day

0.07% Up

01-07-2025 (Tue)

17.09590

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2025 (Mon)

17.09460

NAV Diff is +0.0099 from Previous Day

0.06% Up

27-06-2025 (Fri)

17.08470

NAV Diff is -0.0012 from Previous Day

-0.01% Down

26-06-2025 (Thu)

17.08590

NAV Diff is -0.0007 from Previous Day

-0% Down

25-06-2025 (Wed)

17.08660

NAV Diff is -0.0088 from Previous Day

-0.05% Down

24-06-2025 (Tue)

17.09540

NAV Diff is +0.0219 from Previous Day

0.13% Up

23-06-2025 (Mon)

17.07350

No Difference

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