Nippon India Prime Debt Fund - Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

43.33060 ⇡ 0.04% As on 01-08-2025 (Fri)

43.31130 ⇡ 0.04% 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)

43.33060

NAV Diff is +0.0193 from Previous Day

0.04% Up

31-07-2025 (Thu)

43.31130

NAV Diff is +0.0177 from Previous Day

0.04% Up

30-07-2025 (Wed)

43.29360

NAV Diff is -0.0035 from Previous Day

-0.01% Down

29-07-2025 (Tue)

43.29710

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-07-2025 (Mon)

43.30110

NAV Diff is +0.0102 from Previous Day

0.02% Up

25-07-2025 (Fri)

43.29090

NAV Diff is -0.0246 from Previous Day

-0.06% Down

24-07-2025 (Thu)

43.31550

NAV Diff is +0.0071 from Previous Day

0.02% Up

23-07-2025 (Wed)

43.30840

NAV Diff is +0.0155 from Previous Day

0.04% Up

22-07-2025 (Tue)

43.29290

NAV Diff is +0.021 from Previous Day

0.05% Up

21-07-2025 (Mon)

43.27190

NAV Diff is +0.0152 from Previous Day

0.04% Up

18-07-2025 (Fri)

43.25670

NAV Diff is +0.0234 from Previous Day

0.05% Up

17-07-2025 (Thu)

43.23330

NAV Diff is +0.0226 from Previous Day

0.05% Up

16-07-2025 (Wed)

43.21070

NAV Diff is +0.0069 from Previous Day

0.02% Up

15-07-2025 (Tue)

43.20380

NAV Diff is +0.0057 from Previous Day

0.01% Up

14-07-2025 (Mon)

43.19810

NAV Diff is +0.0164 from Previous Day

0.04% Up

11-07-2025 (Fri)

43.18170

NAV Diff is +0.0018 from Previous Day

0% Down

10-07-2025 (Thu)

43.17990

NAV Diff is +0.0047 from Previous Day

0.01% Up

09-07-2025 (Wed)

43.17520

NAV Diff is -0.0048 from Previous Day

-0.01% Down

08-07-2025 (Tue)

43.18000

NAV Diff is +0.0087 from Previous Day

0.02% Up

07-07-2025 (Mon)

43.17130

NAV Diff is +0.0262 from Previous Day

0.06% Up

04-07-2025 (Fri)

43.14510

NAV Diff is +0.0021 from Previous Day

0% Down

03-07-2025 (Thu)

43.14300

NAV Diff is +0.0336 from Previous Day

0.08% Up

02-07-2025 (Wed)

43.10940

NAV Diff is +0.0294 from Previous Day

0.07% Up

01-07-2025 (Tue)

43.08000

NAV Diff is +0.0401 from Previous Day

0.09% Up

30-06-2025 (Mon)

43.03990

NAV Diff is +0.0236 from Previous Day

0.05% Up

27-06-2025 (Fri)

43.01630

NAV Diff is -0.0034 from Previous Day

-0.01% Down

26-06-2025 (Thu)

43.01970

NAV Diff is -0.0023 from Previous Day

-0.01% Down

25-06-2025 (Wed)

43.02200

NAV Diff is -0.0225 from Previous Day

-0.05% Down

24-06-2025 (Tue)

43.04450

NAV Diff is +0.0547 from Previous Day

0.13% Up

23-06-2025 (Mon)

42.98980

No Difference

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