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

Basic Info:

NAV Value:

10.95080 ⇡ 0.06% As on 03-11-2026 (Tue)

10.94390 ⇡ 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)

10.95080

NAV Diff is +0.0069 from Previous Day

0.06% Up

02-11-2026 (Mon)

10.94390

NAV Diff is +0.023 from Previous Day

0.21% Up

30-10-2026 (Fri)

10.92090

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.91910

NAV Diff is +0.0095 from Previous Day

0.09% Up

28-10-2026 (Wed)

10.90960

NAV Diff is -0.0041 from Previous Day

-0.04% Down

27-10-2026 (Tue)

10.91370

NAV Diff is -0.0029 from Previous Day

-0.03% Down

26-10-2026 (Mon)

10.91660

NAV Diff is +0.0052 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.91140

NAV Diff is -0.0022 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.91360

NAV Diff is -0.0096 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.92320

NAV Diff is -0.0147 from Previous Day

-0.13% Down

19-10-2026 (Mon)

10.93790

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2026 (Fri)

10.93570

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.93670

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-10-2026 (Wed)

10.93490

NAV Diff is -0.0149 from Previous Day

-0.14% Down

13-10-2026 (Tue)

10.94980

NAV Diff is +0.0077 from Previous Day

0.07% Up

12-10-2026 (Mon)

10.94210

NAV Diff is -0.0184 from Previous Day

-0.17% Down

09-10-2026 (Fri)

10.96050

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.95990

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.95820

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.95610

NAV Diff is -0.0004 from Previous Day

-0% Down

05-10-2026 (Mon)

10.95650

NAV Diff is +0.0099 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.94660

NAV Diff is -0.0048 from Previous Day

-0.04% Down

30-09-2026 (Wed)

10.95140

NAV Diff is +0.0103 from Previous Day

0.09% Up

29-09-2026 (Tue)

10.94110

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-09-2026 (Mon)

10.93660

NAV Diff is -0.0051 from Previous Day

-0.05% Down

25-09-2026 (Fri)

10.94170

NAV Diff is -0.0066 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.94830

NAV Diff is -0.0157 from Previous Day

-0.14% Down

23-09-2026 (Wed)

10.96400

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.96050

NAV Diff is -0.0003 from Previous Day

-0% Down

21-09-2026 (Mon)

10.96080

No Difference

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