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

Basic Info:

NAV Value:

63.82260 ⇡ 0.05% As on 18-09-2026 (Fri)

63.79220 ⇡ 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)

63.82260

NAV Diff is +0.0304 from Previous Day

0.05% Up

17-09-2026 (Thu)

63.79220

NAV Diff is +0.0094 from Previous Day

0.01% Up

16-09-2026 (Wed)

63.78280

NAV Diff is +0.043 from Previous Day

0.07% Up

15-09-2026 (Tue)

63.73980

NAV Diff is -0.0742 from Previous Day

-0.12% Down

11-09-2026 (Fri)

63.81400

NAV Diff is -0.0796 from Previous Day

-0.12% Down

10-09-2026 (Thu)

63.89360

NAV Diff is -0.0184 from Previous Day

-0.03% Down

09-09-2026 (Wed)

63.91200

NAV Diff is +0.0141 from Previous Day

0.02% Up

08-09-2026 (Tue)

63.89790

NAV Diff is -0.009 from Previous Day

-0.01% Down

07-09-2026 (Mon)

63.90690

NAV Diff is +0.0385 from Previous Day

0.06% Up

04-09-2026 (Fri)

63.86840

NAV Diff is +0.0315 from Previous Day

0.05% Up

03-09-2026 (Thu)

63.83690

NAV Diff is +0.1122 from Previous Day

0.18% Up

02-09-2026 (Wed)

63.72470

NAV Diff is +0.0267 from Previous Day

0.04% Up

01-09-2026 (Tue)

63.69800

NAV Diff is +0.0117 from Previous Day

0.02% Up

31-08-2026 (Mon)

63.68630

NAV Diff is -0.0127 from Previous Day

-0.02% Down

28-08-2026 (Fri)

63.69900

NAV Diff is -0.0118 from Previous Day

-0.02% Down

27-08-2026 (Thu)

63.71080

NAV Diff is -0.0109 from Previous Day

-0.02% Down

25-08-2026 (Tue)

63.72170

NAV Diff is +0.0169 from Previous Day

0.03% Up

24-08-2026 (Mon)

63.70480

NAV Diff is +0.0285 from Previous Day

0.04% Up

21-08-2026 (Fri)

63.67630

NAV Diff is -0.0555 from Previous Day

-0.09% Down

20-08-2026 (Thu)

63.73180

NAV Diff is -0.1121 from Previous Day

-0.18% Down

19-08-2026 (Wed)

63.84390

NAV Diff is +0.009 from Previous Day

0.01% Up

18-08-2026 (Tue)

63.83490

NAV Diff is -0.0446 from Previous Day

-0.07% Down

17-08-2026 (Mon)

63.87950

NAV Diff is -0.0362 from Previous Day

-0.06% Down

14-08-2026 (Fri)

63.91570

NAV Diff is +0.0121 from Previous Day

0.02% Up

13-08-2026 (Thu)

63.90360

NAV Diff is +0.0282 from Previous Day

0.04% Up

12-08-2026 (Wed)

63.87540

NAV Diff is +0.0084 from Previous Day

0.01% Up

11-08-2026 (Tue)

63.86700

NAV Diff is -0.0246 from Previous Day

-0.04% Down

10-08-2026 (Mon)

63.89160

NAV Diff is +0.0538 from Previous Day

0.08% Up

07-08-2026 (Fri)

63.83780

NAV Diff is +0.0078 from Previous Day

0.01% Up

06-08-2026 (Thu)

63.83000

No Difference

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