Nippon India Prime Debt Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

11.93890 ⇣ -1.23% As on 18-09-2026 (Fri)

12.08610 ⇣ -1.23% 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)

11.93890

NAV Diff is -0.1472 from Previous Day

-1.23% Down

17-09-2026 (Thu)

12.08610

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-09-2026 (Wed)

12.08430

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-09-2026 (Tue)

12.07620

NAV Diff is -0.014 from Previous Day

-0.12% Down

11-09-2026 (Fri)

12.09020

NAV Diff is -0.0151 from Previous Day

-0.12% Down

10-09-2026 (Thu)

12.10530

NAV Diff is -0.0035 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.10880

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2026 (Tue)

12.10610

NAV Diff is -0.0017 from Previous Day

-0.01% Down

07-09-2026 (Mon)

12.10780

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.10050

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.09460

NAV Diff is +0.0213 from Previous Day

0.18% Up

02-09-2026 (Wed)

12.07330

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-09-2026 (Tue)

12.06820

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.06600

NAV Diff is -0.0024 from Previous Day

-0.02% Down

28-08-2026 (Fri)

12.06840

NAV Diff is -0.0023 from Previous Day

-0.02% Down

27-08-2026 (Thu)

12.07070

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-08-2026 (Tue)

12.07270

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.06950

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-08-2026 (Fri)

12.06410

NAV Diff is -0.0105 from Previous Day

-0.09% Down

20-08-2026 (Thu)

12.07460

NAV Diff is -0.0213 from Previous Day

-0.18% Down

19-08-2026 (Wed)

12.09590

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

12.09420

NAV Diff is -0.0084 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.10260

NAV Diff is -0.0069 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.10950

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2026 (Thu)

12.10720

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-08-2026 (Wed)

12.10180

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

12.10030

NAV Diff is -0.0046 from Previous Day

-0.04% Down

10-08-2026 (Mon)

12.10490

NAV Diff is +0.0102 from Previous Day

0.08% Up

07-08-2026 (Fri)

12.09470

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

12.09320

No Difference

-