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

Basic Info:

NAV Value:

11.23690 ⇡ 0.19% As on 16-06-2025 (Mon)

11.21520 ⇡ 0.19% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

11.23690

NAV Diff is +0.0217 from Previous Day

0.19% Up

13-06-2025 (Fri)

11.21520

NAV Diff is -0.0126 from Previous Day

-0.11% Down

12-06-2025 (Thu)

11.22780

NAV Diff is +0.004 from Previous Day

0.04% Up

11-06-2025 (Wed)

11.22380

NAV Diff is -0.0066 from Previous Day

-0.06% Down

10-06-2025 (Tue)

11.23040

NAV Diff is -0.0199 from Previous Day

-0.18% Down

09-06-2025 (Mon)

11.25030

NAV Diff is -0.0217 from Previous Day

-0.19% Down

06-06-2025 (Fri)

11.27200

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-06-2025 (Thu)

11.26960

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-06-2025 (Wed)

11.26450

NAV Diff is -0.006 from Previous Day

-0.05% Down

03-06-2025 (Tue)

11.27050

NAV Diff is +0.0058 from Previous Day

0.05% Up

02-06-2025 (Mon)

11.26470

NAV Diff is +0.0004 from Previous Day

0% Down

30-05-2025 (Fri)

11.26430

NAV Diff is -0.005 from Previous Day

-0.04% Down

29-05-2025 (Thu)

11.26930

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-05-2025 (Wed)

11.27080

NAV Diff is +0.0062 from Previous Day

0.06% Up

27-05-2025 (Tue)

11.26460

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-05-2025 (Mon)

11.26150

NAV Diff is +0.0067 from Previous Day

0.06% Up

23-05-2025 (Fri)

11.25480

NAV Diff is +0.0063 from Previous Day

0.06% Up

22-05-2025 (Thu)

11.24850

NAV Diff is -0.0064 from Previous Day

-0.06% Down

21-05-2025 (Wed)

11.25490

NAV Diff is +0.0123 from Previous Day

0.11% Up

20-05-2025 (Tue)

11.24260

NAV Diff is +0.009 from Previous Day

0.08% Up

19-05-2025 (Mon)

11.23360

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-05-2025 (Fri)

11.22620

NAV Diff is +0.0105 from Previous Day

0.09% Up

15-05-2025 (Thu)

11.21570

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-05-2025 (Wed)

11.21060

NAV Diff is +0.0186 from Previous Day

0.17% Up

13-05-2025 (Tue)

11.19200

NAV Diff is +0.0301 from Previous Day

0.27% Up

09-05-2025 (Fri)

11.16190

NAV Diff is -0.0018 from Previous Day

-0.02% Down

08-05-2025 (Thu)

11.16370

NAV Diff is -0.0209 from Previous Day

-0.19% Down

07-05-2025 (Wed)

11.18460

NAV Diff is +0.003 from Previous Day

0.03% Up

06-05-2025 (Tue)

11.18160

NAV Diff is +0.0004 from Previous Day

0% Down

05-05-2025 (Mon)

11.18120

No Difference

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