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

Basic Info:

NAV Value:

17.04440 ⇡ 0.04% As on 03-11-2026 (Tue)

17.03710 ⇡ 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)

17.04440

NAV Diff is +0.0073 from Previous Day

0.04% Up

02-11-2026 (Mon)

17.03710

NAV Diff is +0.028 from Previous Day

0.16% Up

30-10-2026 (Fri)

17.00910

NAV Diff is +0.0067 from Previous Day

0.04% Up

29-10-2026 (Thu)

17.00240

NAV Diff is +0.0088 from Previous Day

0.05% Up

28-10-2026 (Wed)

16.99360

NAV Diff is -0.0006 from Previous Day

-0% Down

27-10-2026 (Tue)

16.99420

NAV Diff is +0.0002 from Previous Day

0% Down

26-10-2026 (Mon)

16.99400

NAV Diff is +0.0052 from Previous Day

0.03% Up

23-10-2026 (Fri)

16.98880

NAV Diff is -0.0051 from Previous Day

-0.03% Down

22-10-2026 (Thu)

16.99390

NAV Diff is -0.0224 from Previous Day

-0.13% Down

21-10-2026 (Wed)

17.01630

NAV Diff is -0.0231 from Previous Day

-0.14% Down

19-10-2026 (Mon)

17.03940

NAV Diff is +0.0102 from Previous Day

0.06% Up

16-10-2026 (Fri)

17.02920

NAV Diff is -0.0003 from Previous Day

-0% Down

15-10-2026 (Thu)

17.02950

NAV Diff is -0.004 from Previous Day

-0.02% Down

14-10-2026 (Wed)

17.03350

NAV Diff is -0.0211 from Previous Day

-0.12% Down

13-10-2026 (Tue)

17.05460

NAV Diff is +0.0094 from Previous Day

0.06% Up

12-10-2026 (Mon)

17.04520

NAV Diff is -0.0259 from Previous Day

-0.15% Down

09-10-2026 (Fri)

17.07110

NAV Diff is +0.0061 from Previous Day

0.04% Up

08-10-2026 (Thu)

17.06500

NAV Diff is -0.0063 from Previous Day

-0.04% Down

07-10-2026 (Wed)

17.07130

NAV Diff is +0.0001 from Previous Day

0% Down

06-10-2026 (Tue)

17.07120

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.07020

NAV Diff is +0.011 from Previous Day

0.06% Up

01-10-2026 (Thu)

17.05920

NAV Diff is +0.0002 from Previous Day

0% Down

30-09-2026 (Wed)

17.05900

NAV Diff is +0.0117 from Previous Day

0.07% Up

29-09-2026 (Tue)

17.04730

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-09-2026 (Mon)

17.04540

NAV Diff is -0.0039 from Previous Day

-0.02% Down

25-09-2026 (Fri)

17.04930

NAV Diff is -0.0141 from Previous Day

-0.08% Down

24-09-2026 (Thu)

17.06340

NAV Diff is -0.027 from Previous Day

-0.16% Down

23-09-2026 (Wed)

17.09040

NAV Diff is +0.006 from Previous Day

0.04% Up

22-09-2026 (Tue)

17.08440

NAV Diff is +0.005 from Previous Day

0.03% Up

21-09-2026 (Mon)

17.07940

No Difference

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