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

Basic Info:

NAV Value:

18.37530 ⇡ 0.06% As on 03-11-2026 (Tue)

18.36370 ⇡ 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)

18.37530

NAV Diff is +0.0116 from Previous Day

0.06% Up

02-11-2026 (Mon)

18.36370

NAV Diff is +0.0386 from Previous Day

0.21% Up

30-10-2026 (Fri)

18.32510

NAV Diff is +0.003 from Previous Day

0.02% Up

29-10-2026 (Thu)

18.32210

NAV Diff is +0.0159 from Previous Day

0.09% Up

28-10-2026 (Wed)

18.30620

NAV Diff is -0.0068 from Previous Day

-0.04% Down

27-10-2026 (Tue)

18.31300

NAV Diff is -0.0049 from Previous Day

-0.03% Down

26-10-2026 (Mon)

18.31790

NAV Diff is +0.0088 from Previous Day

0.05% Up

23-10-2026 (Fri)

18.30910

NAV Diff is -0.0038 from Previous Day

-0.02% Down

22-10-2026 (Thu)

18.31290

NAV Diff is -0.0161 from Previous Day

-0.09% Down

21-10-2026 (Wed)

18.32900

NAV Diff is -0.0247 from Previous Day

-0.13% Down

19-10-2026 (Mon)

18.35370

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-10-2026 (Fri)

18.34990

NAV Diff is -0.0018 from Previous Day

-0.01% Down

15-10-2026 (Thu)

18.35170

NAV Diff is +0.003 from Previous Day

0.02% Up

14-10-2026 (Wed)

18.34870

NAV Diff is -0.0249 from Previous Day

-0.14% Down

13-10-2026 (Tue)

18.37360

NAV Diff is +0.0129 from Previous Day

0.07% Up

12-10-2026 (Mon)

18.36070

NAV Diff is -0.0309 from Previous Day

-0.17% Down

09-10-2026 (Fri)

18.39160

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2026 (Thu)

18.39050

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-10-2026 (Wed)

18.38770

NAV Diff is +0.0036 from Previous Day

0.02% Up

06-10-2026 (Tue)

18.38410

NAV Diff is -0.0008 from Previous Day

-0% Down

05-10-2026 (Mon)

18.38490

NAV Diff is +0.0166 from Previous Day

0.09% Up

01-10-2026 (Thu)

18.36830

NAV Diff is -0.008 from Previous Day

-0.04% Down

30-09-2026 (Wed)

18.37630

NAV Diff is +0.0173 from Previous Day

0.09% Up

29-09-2026 (Tue)

18.35900

NAV Diff is +0.0076 from Previous Day

0.04% Up

28-09-2026 (Mon)

18.35140

NAV Diff is -0.0087 from Previous Day

-0.05% Down

25-09-2026 (Fri)

18.36010

NAV Diff is -0.0109 from Previous Day

-0.06% Down

24-09-2026 (Thu)

18.37100

NAV Diff is -0.0264 from Previous Day

-0.14% Down

23-09-2026 (Wed)

18.39740

NAV Diff is +0.0058 from Previous Day

0.03% Up

22-09-2026 (Tue)

18.39160

NAV Diff is -0.0005 from Previous Day

-0% Down

21-09-2026 (Mon)

18.39210

No Difference

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