Nippon India Prime Debt Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

12.03830 ⇡ 0.04% As on 01-08-2025 (Fri)

12.03290 ⇡ 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)

12.03830

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-07-2025 (Thu)

12.03290

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-07-2025 (Wed)

12.02800

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-07-2025 (Tue)

12.02900

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-07-2025 (Mon)

12.03010

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-07-2025 (Fri)

12.02720

NAV Diff is -0.0069 from Previous Day

-0.06% Down

24-07-2025 (Thu)

12.03410

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2025 (Wed)

12.03210

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-07-2025 (Tue)

12.02780

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-07-2025 (Mon)

12.02190

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-07-2025 (Fri)

12.01770

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-07-2025 (Thu)

12.01120

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-07-2025 (Wed)

12.00490

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2025 (Tue)

12.00300

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2025 (Mon)

12.00150

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-07-2025 (Fri)

11.99690

NAV Diff is +0.0005 from Previous Day

0% Down

10-07-2025 (Thu)

11.99640

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2025 (Wed)

11.99510

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-07-2025 (Tue)

11.99640

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2025 (Mon)

11.99400

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-07-2025 (Fri)

11.98670

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-07-2025 (Thu)

11.98610

NAV Diff is +0.0093 from Previous Day

0.08% Up

02-07-2025 (Wed)

11.97680

NAV Diff is +0.0082 from Previous Day

0.07% Up

01-07-2025 (Tue)

11.96860

NAV Diff is +0.0111 from Previous Day

0.09% Up

30-06-2025 (Mon)

11.95750

NAV Diff is +0.0066 from Previous Day

0.06% Up

27-06-2025 (Fri)

11.95090

NAV Diff is -0.001 from Previous Day

-0.01% Down

26-06-2025 (Thu)

11.95190

NAV Diff is -0.0006 from Previous Day

-0.01% Down

25-06-2025 (Wed)

11.95250

NAV Diff is -0.0063 from Previous Day

-0.05% Down

24-06-2025 (Tue)

11.95880

NAV Diff is +0.0152 from Previous Day

0.13% Up

23-06-2025 (Mon)

11.94360

No Difference

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