Nippon India Prime Debt Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.67150 ⇡ 0.05% As on 18-09-2026 (Fri)

11.66590 ⇡ 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)

11.67150

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.66590

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.66420

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.65630

NAV Diff is -0.0136 from Previous Day

-0.12% Down

11-09-2026 (Fri)

11.66990

NAV Diff is -0.0145 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.68440

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.68780

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.68520

NAV Diff is -0.0017 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.68690

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.67980

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.67410

NAV Diff is +0.0205 from Previous Day

0.18% Up

02-09-2026 (Wed)

11.65360

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-09-2026 (Tue)

11.64870

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.64650

NAV Diff is -0.0024 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.64890

NAV Diff is -0.0021 from Previous Day

-0.02% Down

27-08-2026 (Thu)

11.65100

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.65300

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.64990

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.64470

NAV Diff is -0.0461 from Previous Day

-0.4% Down

20-08-2026 (Thu)

11.69080

NAV Diff is -0.0206 from Previous Day

-0.18% Down

19-08-2026 (Wed)

11.71140

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.70970

NAV Diff is -0.0082 from Previous Day

-0.07% Down

17-08-2026 (Mon)

11.71790

NAV Diff is -0.0066 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.72450

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.72230

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-08-2026 (Wed)

11.71710

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.71560

NAV Diff is -0.0045 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.72010

NAV Diff is +0.0099 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.71020

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.70880

No Difference

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