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

Basic Info:

NAV Value:

18.38770 ⇡ 0.11% As on 18-09-2026 (Fri)

18.36700 ⇡ 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)

18.38770

NAV Diff is +0.0207 from Previous Day

0.11% Up

17-09-2026 (Thu)

18.36700

NAV Diff is +0.0076 from Previous Day

0.04% Up

16-09-2026 (Wed)

18.35940

NAV Diff is +0.0149 from Previous Day

0.08% Up

15-09-2026 (Tue)

18.34450

NAV Diff is -0.0268 from Previous Day

-0.15% Down

11-09-2026 (Fri)

18.37130

NAV Diff is -0.0245 from Previous Day

-0.13% Down

10-09-2026 (Thu)

18.39580

NAV Diff is -0.0122 from Previous Day

-0.07% Down

09-09-2026 (Wed)

18.40800

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

18.40840

NAV Diff is +0.0054 from Previous Day

0.03% Up

07-09-2026 (Mon)

18.40300

NAV Diff is +0.0158 from Previous Day

0.09% Up

04-09-2026 (Fri)

18.38720

NAV Diff is +0.0064 from Previous Day

0.03% Up

03-09-2026 (Thu)

18.38080

NAV Diff is +0.0363 from Previous Day

0.2% Up

02-09-2026 (Wed)

18.34450

NAV Diff is +0.0003 from Previous Day

0% Down

01-09-2026 (Tue)

18.34420

NAV Diff is -0.0002 from Previous Day

-0% Down

31-08-2026 (Mon)

18.34440

NAV Diff is -0.0064 from Previous Day

-0.03% Down

28-08-2026 (Fri)

18.35080

NAV Diff is -0.0129 from Previous Day

-0.07% Down

27-08-2026 (Thu)

18.36370

NAV Diff is +0.0049 from Previous Day

0.03% Up

25-08-2026 (Tue)

18.35880

NAV Diff is +0.0139 from Previous Day

0.08% Up

24-08-2026 (Mon)

18.34490

NAV Diff is +0.0059 from Previous Day

0.03% Up

21-08-2026 (Fri)

18.33900

NAV Diff is -0.0193 from Previous Day

-0.11% Down

20-08-2026 (Thu)

18.35830

NAV Diff is -0.0356 from Previous Day

-0.19% Down

19-08-2026 (Wed)

18.39390

NAV Diff is +0.0054 from Previous Day

0.03% Up

18-08-2026 (Tue)

18.38850

NAV Diff is -0.0214 from Previous Day

-0.12% Down

17-08-2026 (Mon)

18.40990

NAV Diff is -0.0088 from Previous Day

-0.05% Down

14-08-2026 (Fri)

18.41870

NAV Diff is +0.0143 from Previous Day

0.08% Up

13-08-2026 (Thu)

18.40440

NAV Diff is +0.0143 from Previous Day

0.08% Up

12-08-2026 (Wed)

18.39010

NAV Diff is +0.0081 from Previous Day

0.04% Up

11-08-2026 (Tue)

18.38200

NAV Diff is -0.0061 from Previous Day

-0.03% Down

10-08-2026 (Mon)

18.38810

NAV Diff is +0.0162 from Previous Day

0.09% Up

07-08-2026 (Fri)

18.37190

NAV Diff is +0.0036 from Previous Day

0.02% Up

06-08-2026 (Thu)

18.36830

No Difference

-