Nippon India Prime Debt Fund- Weekly Dividend Plan NAV History

Basic Info:

NAV Value:

17.10920 ⇡ 0.05% As on 01-08-2025 (Fri)

17.10150 ⇡ 0.05% 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)

17.10920

NAV Diff is +0.0077 from Previous Day

0.05% Up

31-07-2025 (Thu)

17.10150

NAV Diff is +0.0069 from Previous Day

0.04% Up

30-07-2025 (Wed)

17.09460

NAV Diff is -0.0013 from Previous Day

-0.01% Down

29-07-2025 (Tue)

17.09590

NAV Diff is -0.0032 from Previous Day

-0.02% Down

28-07-2025 (Mon)

17.09910

NAV Diff is +0.004 from Previous Day

0.02% Up

25-07-2025 (Fri)

17.09510

NAV Diff is -0.0097 from Previous Day

-0.06% Down

24-07-2025 (Thu)

17.10480

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-07-2025 (Wed)

17.10200

NAV Diff is +0.0061 from Previous Day

0.04% Up

22-07-2025 (Tue)

17.09590

NAV Diff is -0.027 from Previous Day

-0.16% Down

21-07-2025 (Mon)

17.12290

NAV Diff is +0.006 from Previous Day

0.04% Up

18-07-2025 (Fri)

17.11690

NAV Diff is +0.0093 from Previous Day

0.05% Up

17-07-2025 (Thu)

17.10760

NAV Diff is +0.009 from Previous Day

0.05% Up

16-07-2025 (Wed)

17.09860

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-07-2025 (Tue)

17.09590

NAV Diff is -0.0072 from Previous Day

-0.04% Down

14-07-2025 (Mon)

17.10310

NAV Diff is +0.0065 from Previous Day

0.04% Up

11-07-2025 (Fri)

17.09660

NAV Diff is +0.0007 from Previous Day

0% Down

10-07-2025 (Thu)

17.09590

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-07-2025 (Wed)

17.09400

NAV Diff is -0.0019 from Previous Day

-0.01% Down

08-07-2025 (Tue)

17.09590

NAV Diff is -0.0362 from Previous Day

-0.21% Down

07-07-2025 (Mon)

17.13210

NAV Diff is +0.0103 from Previous Day

0.06% Up

04-07-2025 (Fri)

17.12180

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-07-2025 (Thu)

17.12090

NAV Diff is +0.0133 from Previous Day

0.08% Up

02-07-2025 (Wed)

17.10760

NAV Diff is +0.0117 from Previous Day

0.07% Up

01-07-2025 (Tue)

17.09590

NAV Diff is +0.0061 from Previous Day

0.04% Up

30-06-2025 (Mon)

17.08980

NAV Diff is +0.0094 from Previous Day

0.06% Up

27-06-2025 (Fri)

17.08040

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-06-2025 (Thu)

17.08180

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-06-2025 (Wed)

17.08270

NAV Diff is -0.0089 from Previous Day

-0.05% Down

24-06-2025 (Tue)

17.09160

NAV Diff is +0.0217 from Previous Day

0.13% Up

23-06-2025 (Mon)

17.06990

No Difference

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