Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan NAV History

Basic Info:

NAV Value:

15.49870 ⇡ 0.06% As on 03-11-2026 (Tue)

15.48890 ⇡ 0.06% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

15.49870

NAV Diff is +0.0098 from Previous Day

0.06% Up

02-11-2026 (Mon)

15.48890

NAV Diff is +0.0326 from Previous Day

0.21% Up

30-10-2026 (Fri)

15.45630

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2026 (Thu)

15.45380

NAV Diff is +0.0134 from Previous Day

0.09% Up

28-10-2026 (Wed)

15.44040

NAV Diff is -0.0057 from Previous Day

-0.04% Down

27-10-2026 (Tue)

15.44610

NAV Diff is -0.0041 from Previous Day

-0.03% Down

26-10-2026 (Mon)

15.45020

NAV Diff is +0.0073 from Previous Day

0.05% Up

23-10-2026 (Fri)

15.44290

NAV Diff is -0.0032 from Previous Day

-0.02% Down

22-10-2026 (Thu)

15.44610

NAV Diff is -0.0135 from Previous Day

-0.09% Down

21-10-2026 (Wed)

15.45960

NAV Diff is -0.0208 from Previous Day

-0.13% Down

19-10-2026 (Mon)

15.48040

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-10-2026 (Fri)

15.47720

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-10-2026 (Thu)

15.47870

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-10-2026 (Wed)

15.47620

NAV Diff is -0.021 from Previous Day

-0.14% Down

13-10-2026 (Tue)

15.49720

NAV Diff is +0.0108 from Previous Day

0.07% Up

12-10-2026 (Mon)

15.48640

NAV Diff is -0.026 from Previous Day

-0.17% Down

09-10-2026 (Fri)

15.51240

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-10-2026 (Thu)

15.51150

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-10-2026 (Wed)

15.50920

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-10-2026 (Tue)

15.50610

NAV Diff is -0.0007 from Previous Day

-0% Down

05-10-2026 (Mon)

15.50680

NAV Diff is +0.0141 from Previous Day

0.09% Up

01-10-2026 (Thu)

15.49270

NAV Diff is -0.0068 from Previous Day

-0.04% Down

30-09-2026 (Wed)

15.49950

NAV Diff is +0.0146 from Previous Day

0.09% Up

29-09-2026 (Tue)

15.48490

NAV Diff is +0.0064 from Previous Day

0.04% Up

28-09-2026 (Mon)

15.47850

NAV Diff is -0.0073 from Previous Day

-0.05% Down

25-09-2026 (Fri)

15.48580

NAV Diff is -0.0093 from Previous Day

-0.06% Down

24-09-2026 (Thu)

15.49510

NAV Diff is -0.0222 from Previous Day

-0.14% Down

23-09-2026 (Wed)

15.51730

NAV Diff is +0.0049 from Previous Day

0.03% Up

22-09-2026 (Tue)

15.51240

NAV Diff is -0.0005 from Previous Day

-0% Down

21-09-2026 (Mon)

15.51290

No Difference

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