Nippon India Prime Debt Fund- Weekly Dividend Plan NAV History

Basic Info:

NAV Value:

17.07580 ⇡ 0.05% As on 18-09-2026 (Fri)

17.06760 ⇡ 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)

17.07580

NAV Diff is +0.0082 from Previous Day

0.05% Up

17-09-2026 (Thu)

17.06760

NAV Diff is +0.0025 from Previous Day

0.01% Up

16-09-2026 (Wed)

17.06510

NAV Diff is +0.0115 from Previous Day

0.07% Up

15-09-2026 (Tue)

17.05360

NAV Diff is -0.0199 from Previous Day

-0.12% Down

11-09-2026 (Fri)

17.07350

NAV Diff is -0.0213 from Previous Day

-0.12% Down

10-09-2026 (Thu)

17.09480

NAV Diff is -0.0049 from Previous Day

-0.03% Down

09-09-2026 (Wed)

17.09970

NAV Diff is +0.0038 from Previous Day

0.02% Up

08-09-2026 (Tue)

17.09590

NAV Diff is -0.0107 from Previous Day

-0.06% Down

07-09-2026 (Mon)

17.10660

NAV Diff is +0.0103 from Previous Day

0.06% Up

04-09-2026 (Fri)

17.09630

NAV Diff is +0.0084 from Previous Day

0.05% Up

03-09-2026 (Thu)

17.08790

NAV Diff is +0.03 from Previous Day

0.18% Up

02-09-2026 (Wed)

17.05790

NAV Diff is +0.0072 from Previous Day

0.04% Up

01-09-2026 (Tue)

17.05070

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.04760

NAV Diff is -0.0034 from Previous Day

-0.02% Down

28-08-2026 (Fri)

17.05100

NAV Diff is -0.0031 from Previous Day

-0.02% Down

27-08-2026 (Thu)

17.05410

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-08-2026 (Tue)

17.05700

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-08-2026 (Mon)

17.05250

NAV Diff is +0.0076 from Previous Day

0.04% Up

21-08-2026 (Fri)

17.04490

NAV Diff is -0.0149 from Previous Day

-0.09% Down

20-08-2026 (Thu)

17.05980

NAV Diff is -0.03 from Previous Day

-0.18% Down

19-08-2026 (Wed)

17.08980

NAV Diff is +0.0025 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.08730

NAV Diff is -0.012 from Previous Day

-0.07% Down

17-08-2026 (Mon)

17.09930

NAV Diff is -0.0097 from Previous Day

-0.06% Down

14-08-2026 (Fri)

17.10900

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.10570

NAV Diff is +0.0075 from Previous Day

0.04% Up

12-08-2026 (Wed)

17.09820

NAV Diff is +0.0023 from Previous Day

0.01% Up

11-08-2026 (Tue)

17.09590

NAV Diff is -0.0478 from Previous Day

-0.28% Down

10-08-2026 (Mon)

17.14370

NAV Diff is +0.0145 from Previous Day

0.08% Up

07-08-2026 (Fri)

17.12920

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-08-2026 (Thu)

17.12710

No Difference

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