Nippon India Prime Debt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

20.43730 ⇡ 0.01% As on 17-09-2026 (Thu)

20.43430 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

20.43730

NAV Diff is +0.003 from Previous Day

0.01% Up

16-09-2026 (Wed)

20.43430

NAV Diff is +0.0138 from Previous Day

0.07% Up

15-09-2026 (Tue)

20.42050

NAV Diff is -0.0238 from Previous Day

-0.12% Down

11-09-2026 (Fri)

20.44430

NAV Diff is -0.0255 from Previous Day

-0.12% Down

10-09-2026 (Thu)

20.46980

NAV Diff is -0.0059 from Previous Day

-0.03% Down

09-09-2026 (Wed)

20.47570

NAV Diff is +0.0046 from Previous Day

0.02% Up

08-09-2026 (Tue)

20.47110

NAV Diff is -0.0029 from Previous Day

-0.01% Down

07-09-2026 (Mon)

20.47400

NAV Diff is +0.0123 from Previous Day

0.06% Up

04-09-2026 (Fri)

20.46170

NAV Diff is +0.0101 from Previous Day

0.05% Up

03-09-2026 (Thu)

20.45160

NAV Diff is +0.0359 from Previous Day

0.18% Up

02-09-2026 (Wed)

20.41570

NAV Diff is +0.0086 from Previous Day

0.04% Up

01-09-2026 (Tue)

20.40710

NAV Diff is +0.0037 from Previous Day

0.02% Up

31-08-2026 (Mon)

20.40340

NAV Diff is -0.004 from Previous Day

-0.02% Down

28-08-2026 (Fri)

20.40740

NAV Diff is -0.0038 from Previous Day

-0.02% Down

27-08-2026 (Thu)

20.41120

NAV Diff is -0.0035 from Previous Day

-0.02% Down

25-08-2026 (Tue)

20.41470

NAV Diff is +0.0054 from Previous Day

0.03% Up

24-08-2026 (Mon)

20.40930

NAV Diff is +0.0092 from Previous Day

0.05% Up

21-08-2026 (Fri)

20.40010

NAV Diff is -0.0178 from Previous Day

-0.09% Down

20-08-2026 (Thu)

20.41790

NAV Diff is -0.0359 from Previous Day

-0.18% Down

19-08-2026 (Wed)

20.45380

NAV Diff is +0.0028 from Previous Day

0.01% Up

18-08-2026 (Tue)

20.45100

NAV Diff is -0.0143 from Previous Day

-0.07% Down

17-08-2026 (Mon)

20.46530

NAV Diff is -0.0115 from Previous Day

-0.06% Down

14-08-2026 (Fri)

20.47680

NAV Diff is +0.0038 from Previous Day

0.02% Up

13-08-2026 (Thu)

20.47300

NAV Diff is +0.0091 from Previous Day

0.04% Up

12-08-2026 (Wed)

20.46390

NAV Diff is +0.0027 from Previous Day

0.01% Up

11-08-2026 (Tue)

20.46120

NAV Diff is -0.0079 from Previous Day

-0.04% Down

10-08-2026 (Mon)

20.46910

NAV Diff is +0.0172 from Previous Day

0.08% Up

07-08-2026 (Fri)

20.45190

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-08-2026 (Thu)

20.44940

NAV Diff is +0.016 from Previous Day

0.08% Up

05-08-2026 (Wed)

20.43340

No Difference

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