Nippon India Prime Debt Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.64730 ⇡ 0.04% As on 01-08-2025 (Fri)

11.64210 ⇡ 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)

11.64730

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-07-2025 (Thu)

11.64210

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-07-2025 (Wed)

11.63730

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-07-2025 (Tue)

11.63830

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-07-2025 (Mon)

11.63930

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-07-2025 (Fri)

11.63660

NAV Diff is -0.0066 from Previous Day

-0.06% Down

24-07-2025 (Thu)

11.64320

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2025 (Wed)

11.64130

NAV Diff is +0.0041 from Previous Day

0.04% Up

22-07-2025 (Tue)

11.63720

NAV Diff is -0.0721 from Previous Day

-0.62% Down

21-07-2025 (Mon)

11.70930

NAV Diff is +0.0042 from Previous Day

0.04% Up

18-07-2025 (Fri)

11.70510

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-07-2025 (Thu)

11.69880

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-07-2025 (Wed)

11.69270

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2025 (Tue)

11.69080

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2025 (Mon)

11.68930

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-07-2025 (Fri)

11.68480

NAV Diff is +0.0004 from Previous Day

0% Down

10-07-2025 (Thu)

11.68440

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2025 (Wed)

11.68310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-07-2025 (Tue)

11.68440

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2025 (Mon)

11.68200

NAV Diff is +0.007 from Previous Day

0.06% Up

04-07-2025 (Fri)

11.67500

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-07-2025 (Thu)

11.67440

NAV Diff is +0.0091 from Previous Day

0.08% Up

02-07-2025 (Wed)

11.66530

NAV Diff is +0.008 from Previous Day

0.07% Up

01-07-2025 (Tue)

11.65730

NAV Diff is +0.0108 from Previous Day

0.09% Up

30-06-2025 (Mon)

11.64650

NAV Diff is +0.0064 from Previous Day

0.05% Up

27-06-2025 (Fri)

11.64010

NAV Diff is -0.0009 from Previous Day

-0.01% Down

26-06-2025 (Thu)

11.64100

NAV Diff is -0.0006 from Previous Day

-0.01% Down

25-06-2025 (Wed)

11.64160

NAV Diff is -0.0061 from Previous Day

-0.05% Down

24-06-2025 (Tue)

11.64770

NAV Diff is +0.0148 from Previous Day

0.13% Up

23-06-2025 (Mon)

11.63290

No Difference

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