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

Basic Info:

NAV Value:

45.58170 ⇡ 0.05% As on 18-09-2026 (Fri)

45.56000 ⇡ 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)

45.58170

NAV Diff is +0.0217 from Previous Day

0.05% Up

17-09-2026 (Thu)

45.56000

NAV Diff is +0.0067 from Previous Day

0.01% Up

16-09-2026 (Wed)

45.55330

NAV Diff is +0.0307 from Previous Day

0.07% Up

15-09-2026 (Tue)

45.52260

NAV Diff is -0.053 from Previous Day

-0.12% Down

11-09-2026 (Fri)

45.57560

NAV Diff is -0.0568 from Previous Day

-0.12% Down

10-09-2026 (Thu)

45.63240

NAV Diff is -0.0131 from Previous Day

-0.03% Down

09-09-2026 (Wed)

45.64550

NAV Diff is +0.01 from Previous Day

0.02% Up

08-09-2026 (Tue)

45.63550

NAV Diff is -0.0064 from Previous Day

-0.01% Down

07-09-2026 (Mon)

45.64190

NAV Diff is +0.0275 from Previous Day

0.06% Up

04-09-2026 (Fri)

45.61440

NAV Diff is +0.0225 from Previous Day

0.05% Up

03-09-2026 (Thu)

45.59190

NAV Diff is +0.0801 from Previous Day

0.18% Up

02-09-2026 (Wed)

45.51180

NAV Diff is +0.0191 from Previous Day

0.04% Up

01-09-2026 (Tue)

45.49270

NAV Diff is +0.0083 from Previous Day

0.02% Up

31-08-2026 (Mon)

45.48440

NAV Diff is -0.009 from Previous Day

-0.02% Down

28-08-2026 (Fri)

45.49340

NAV Diff is -0.0085 from Previous Day

-0.02% Down

27-08-2026 (Thu)

45.50190

NAV Diff is -0.0077 from Previous Day

-0.02% Down

25-08-2026 (Tue)

45.50960

NAV Diff is +0.012 from Previous Day

0.03% Up

24-08-2026 (Mon)

45.49760

NAV Diff is +0.0204 from Previous Day

0.04% Up

21-08-2026 (Fri)

45.47720

NAV Diff is -0.0397 from Previous Day

-0.09% Down

20-08-2026 (Thu)

45.51690

NAV Diff is -0.08 from Previous Day

-0.18% Down

19-08-2026 (Wed)

45.59690

NAV Diff is +0.0064 from Previous Day

0.01% Up

18-08-2026 (Tue)

45.59050

NAV Diff is -0.0319 from Previous Day

-0.07% Down

17-08-2026 (Mon)

45.62240

NAV Diff is -0.0258 from Previous Day

-0.06% Down

14-08-2026 (Fri)

45.64820

NAV Diff is +0.0086 from Previous Day

0.02% Up

13-08-2026 (Thu)

45.63960

NAV Diff is +0.0202 from Previous Day

0.04% Up

12-08-2026 (Wed)

45.61940

NAV Diff is +0.006 from Previous Day

0.01% Up

11-08-2026 (Tue)

45.61340

NAV Diff is -0.0176 from Previous Day

-0.04% Down

10-08-2026 (Mon)

45.63100

NAV Diff is +0.0384 from Previous Day

0.08% Up

07-08-2026 (Fri)

45.59260

NAV Diff is +0.0056 from Previous Day

0.01% Up

06-08-2026 (Thu)

45.58700

No Difference

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