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

Basic Info:

NAV Value:

15.50910 ⇡ 0.11% As on 18-09-2026 (Fri)

15.49170 ⇡ 0.11% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

15.50910

NAV Diff is +0.0174 from Previous Day

0.11% Up

17-09-2026 (Thu)

15.49170

NAV Diff is +0.0065 from Previous Day

0.04% Up

16-09-2026 (Wed)

15.48520

NAV Diff is +0.0126 from Previous Day

0.08% Up

15-09-2026 (Tue)

15.47260

NAV Diff is -0.0227 from Previous Day

-0.15% Down

11-09-2026 (Fri)

15.49530

NAV Diff is -0.0207 from Previous Day

-0.13% Down

10-09-2026 (Thu)

15.51600

NAV Diff is -0.0102 from Previous Day

-0.07% Down

09-09-2026 (Wed)

15.52620

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

15.52660

NAV Diff is +0.0046 from Previous Day

0.03% Up

07-09-2026 (Mon)

15.52200

NAV Diff is +0.0133 from Previous Day

0.09% Up

04-09-2026 (Fri)

15.50870

NAV Diff is +0.0054 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.50330

NAV Diff is +0.0306 from Previous Day

0.2% Up

02-09-2026 (Wed)

15.47270

NAV Diff is +0.0002 from Previous Day

0% Down

01-09-2026 (Tue)

15.47250

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

15.47260

NAV Diff is -0.0054 from Previous Day

-0.03% Down

28-08-2026 (Fri)

15.47800

NAV Diff is -0.0109 from Previous Day

-0.07% Down

27-08-2026 (Thu)

15.48890

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-08-2026 (Tue)

15.48470

NAV Diff is +0.0117 from Previous Day

0.08% Up

24-08-2026 (Mon)

15.47300

NAV Diff is +0.005 from Previous Day

0.03% Up

21-08-2026 (Fri)

15.46800

NAV Diff is -0.0163 from Previous Day

-0.11% Down

20-08-2026 (Thu)

15.48430

NAV Diff is -0.03 from Previous Day

-0.19% Down

19-08-2026 (Wed)

15.51430

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-08-2026 (Tue)

15.50980

NAV Diff is -0.0181 from Previous Day

-0.12% Down

17-08-2026 (Mon)

15.52790

NAV Diff is -0.0074 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.53530

NAV Diff is +0.0121 from Previous Day

0.08% Up

13-08-2026 (Thu)

15.52320

NAV Diff is +0.012 from Previous Day

0.08% Up

12-08-2026 (Wed)

15.51120

NAV Diff is +0.0069 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.50430

NAV Diff is -0.0052 from Previous Day

-0.03% Down

10-08-2026 (Mon)

15.50950

NAV Diff is +0.0137 from Previous Day

0.09% Up

07-08-2026 (Fri)

15.49580

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2026 (Thu)

15.49280

No Difference

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