Nippon India Strategic Debt Fund - Bonus Option NAV History

Basic Info:

NAV Value:

10.52170 ⇡ 0.06% As on 11-11-2020 (Wed)

10.51520 ⇡ 0.06% As on 10-11-2020 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration 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

11-11-2020 (Wed)

10.52170

NAV Diff is +0.0065 from Previous Day

0.06% Up

10-11-2020 (Tue)

10.51520

NAV Diff is -0.0016 from Previous Day

-0.02% Down

09-11-2020 (Mon)

10.51680

NAV Diff is +0.0062 from Previous Day

0.06% Up

06-11-2020 (Fri)

10.51060

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-11-2020 (Thu)

10.50930

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-11-2020 (Wed)

10.50340

NAV Diff is +0.0005 from Previous Day

0% Down

03-11-2020 (Tue)

10.50290

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-11-2020 (Mon)

10.50410

NAV Diff is +0.0104 from Previous Day

0.1% Up

29-10-2020 (Thu)

10.49370

NAV Diff is +0.0084 from Previous Day

0.08% Up

28-10-2020 (Wed)

10.48530

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-10-2020 (Tue)

10.48060

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-10-2020 (Mon)

10.47920

NAV Diff is +0.021 from Previous Day

0.2% Up

23-10-2020 (Fri)

10.45820

NAV Diff is +0.0069 from Previous Day

0.07% Up

22-10-2020 (Thu)

10.45130

NAV Diff is +0.0002 from Previous Day

0% Down

21-10-2020 (Wed)

10.45110

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-10-2020 (Tue)

10.44690

NAV Diff is +0.0057 from Previous Day

0.05% Up

19-10-2020 (Mon)

10.44120

NAV Diff is +0.0095 from Previous Day

0.09% Up

16-10-2020 (Fri)

10.43170

NAV Diff is +0.0038 from Previous Day

0.04% Up

15-10-2020 (Thu)

10.42790

NAV Diff is +0.0038 from Previous Day

0.04% Up

14-10-2020 (Wed)

10.42410

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-10-2020 (Tue)

10.42140

NAV Diff is +0.0049 from Previous Day

0.05% Up

12-10-2020 (Mon)

10.41650

NAV Diff is +0.0101 from Previous Day

0.1% Up

09-10-2020 (Fri)

10.40640

NAV Diff is +0.0296 from Previous Day

0.28% Up

08-10-2020 (Thu)

10.37680

NAV Diff is +0.0038 from Previous Day

0.04% Up

07-10-2020 (Wed)

10.37300

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-10-2020 (Tue)

10.36840

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-10-2020 (Mon)

10.36500

NAV Diff is +0.0105 from Previous Day

0.1% Up

01-10-2020 (Thu)

10.35450

NAV Diff is +0.0064 from Previous Day

0.06% Up

30-09-2020 (Wed)

10.34810

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-09-2020 (Tue)

10.34490

No Difference

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