Nippon India Strategic Debt Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

18.36180 ⇣ -0.19% As on 20-08-2026 (Thu)

18.39740 ⇣ -0.19% As on 19-08-2026 (Wed)

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

20-08-2026 (Thu)

18.36180

NAV Diff is -0.0356 from Previous Day

-0.19% Down

19-08-2026 (Wed)

18.39740

NAV Diff is +0.0054 from Previous Day

0.03% Up

18-08-2026 (Tue)

18.39200

NAV Diff is -0.0215 from Previous Day

-0.12% Down

17-08-2026 (Mon)

18.41350

NAV Diff is -0.0088 from Previous Day

-0.05% Down

14-08-2026 (Fri)

18.42230

NAV Diff is +0.0143 from Previous Day

0.08% Up

13-08-2026 (Thu)

18.40800

NAV Diff is +0.0143 from Previous Day

0.08% Up

12-08-2026 (Wed)

18.39370

NAV Diff is +0.0082 from Previous Day

0.04% Up

11-08-2026 (Tue)

18.38550

NAV Diff is -0.0062 from Previous Day

-0.03% Down

10-08-2026 (Mon)

18.39170

NAV Diff is +0.0162 from Previous Day

0.09% Up

07-08-2026 (Fri)

18.37550

NAV Diff is +0.0037 from Previous Day

0.02% Up

06-08-2026 (Thu)

18.37180

NAV Diff is +0.0192 from Previous Day

0.1% Up

05-08-2026 (Wed)

18.35260

NAV Diff is +0.0166 from Previous Day

0.09% Up

04-08-2026 (Tue)

18.33600

NAV Diff is +0.0043 from Previous Day

0.02% Up

03-08-2026 (Mon)

18.33170

NAV Diff is +0.0102 from Previous Day

0.06% Up

31-07-2026 (Fri)

18.32150

NAV Diff is +0.0069 from Previous Day

0.04% Up

30-07-2026 (Thu)

18.31460

NAV Diff is -0.0038 from Previous Day

-0.02% Down

29-07-2026 (Wed)

18.31840

NAV Diff is -0.005 from Previous Day

-0.03% Down

28-07-2026 (Tue)

18.32340

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-07-2026 (Mon)

18.32060

NAV Diff is +0.0392 from Previous Day

0.21% Up

24-07-2026 (Fri)

18.28140

NAV Diff is +0.0081 from Previous Day

0.04% Up

23-07-2026 (Thu)

18.27330

NAV Diff is -0.0075 from Previous Day

-0.04% Down

22-07-2026 (Wed)

18.28080

NAV Diff is -0.0091 from Previous Day

-0.05% Down

21-07-2026 (Tue)

18.28990

NAV Diff is +0.0132 from Previous Day

0.07% Up

20-07-2026 (Mon)

18.27670

NAV Diff is -0.0027 from Previous Day

-0.01% Down

17-07-2026 (Fri)

18.27940

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2026 (Thu)

18.27640

NAV Diff is +0.0086 from Previous Day

0.05% Up

15-07-2026 (Wed)

18.26780

NAV Diff is +0.0101 from Previous Day

0.06% Up

14-07-2026 (Tue)

18.25770

NAV Diff is -0.0335 from Previous Day

-0.18% Down

13-07-2026 (Mon)

18.29120

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-07-2026 (Fri)

18.28910

No Difference

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