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

Basic Info:

NAV Value:

17.07750 ⇡ 0.05% As on 18-09-2026 (Fri)

17.06920 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

17.07750

NAV Diff is +0.0083 from Previous Day

0.05% Up

17-09-2026 (Thu)

17.06920

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-09-2026 (Wed)

17.06650

NAV Diff is +0.0117 from Previous Day

0.07% Up

15-09-2026 (Tue)

17.05480

NAV Diff is -0.0192 from Previous Day

-0.11% Down

11-09-2026 (Fri)

17.07400

NAV Diff is -0.0211 from Previous Day

-0.12% Down

10-09-2026 (Thu)

17.09510

NAV Diff is -0.0047 from Previous Day

-0.03% Down

09-09-2026 (Wed)

17.09980

NAV Diff is +0.0039 from Previous Day

0.02% Up

08-09-2026 (Tue)

17.09590

NAV Diff is -0.0155 from Previous Day

-0.09% Down

07-09-2026 (Mon)

17.11140

NAV Diff is +0.0108 from Previous Day

0.06% Up

04-09-2026 (Fri)

17.10060

NAV Diff is +0.0086 from Previous Day

0.05% Up

03-09-2026 (Thu)

17.09200

NAV Diff is +0.0302 from Previous Day

0.18% Up

02-09-2026 (Wed)

17.06180

NAV Diff is +0.0074 from Previous Day

0.04% Up

01-09-2026 (Tue)

17.05440

NAV Diff is +0.0033 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.05110

NAV Diff is -0.0029 from Previous Day

-0.02% Down

28-08-2026 (Fri)

17.05400

NAV Diff is -0.003 from Previous Day

-0.02% Down

27-08-2026 (Thu)

17.05700

NAV Diff is -0.0025 from Previous Day

-0.01% Down

25-08-2026 (Tue)

17.05950

NAV Diff is +0.0047 from Previous Day

0.03% Up

24-08-2026 (Mon)

17.05480

NAV Diff is +0.0081 from Previous Day

0.05% Up

21-08-2026 (Fri)

17.04670

NAV Diff is -0.0147 from Previous Day

-0.09% Down

20-08-2026 (Thu)

17.06140

NAV Diff is -0.0298 from Previous Day

-0.17% Down

19-08-2026 (Wed)

17.09120

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.08860

NAV Diff is -0.0118 from Previous Day

-0.07% Down

17-08-2026 (Mon)

17.10040

NAV Diff is -0.0091 from Previous Day

-0.05% Down

14-08-2026 (Fri)

17.10950

NAV Diff is +0.0034 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.10610

NAV Diff is +0.0077 from Previous Day

0.05% Up

12-08-2026 (Wed)

17.09840

NAV Diff is +0.0025 from Previous Day

0.01% Up

11-08-2026 (Tue)

17.09590

NAV Diff is -0.0488 from Previous Day

-0.29% Down

10-08-2026 (Mon)

17.14470

NAV Diff is +0.015 from Previous Day

0.09% Up

07-08-2026 (Fri)

17.12970

NAV Diff is +0.0023 from Previous Day

0.01% Up

06-08-2026 (Thu)

17.12740

No Difference

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