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

Basic Info:

NAV Value:

10.95820 ⇣ -1.35% As on 18-09-2026 (Fri)

11.10640 ⇣ -1.35% 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)

10.95820

NAV Diff is -0.1482 from Previous Day

-1.35% Down

17-09-2026 (Thu)

11.10640

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-09-2026 (Wed)

11.10180

NAV Diff is +0.0091 from Previous Day

0.08% Up

15-09-2026 (Tue)

11.09270

NAV Diff is -0.0163 from Previous Day

-0.15% Down

11-09-2026 (Fri)

11.10900

NAV Diff is -0.0148 from Previous Day

-0.13% Down

10-09-2026 (Thu)

11.12380

NAV Diff is -0.0074 from Previous Day

-0.07% Down

09-09-2026 (Wed)

11.13120

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

11.13140

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.12810

NAV Diff is +0.0095 from Previous Day

0.09% Up

04-09-2026 (Fri)

11.11860

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.11470

NAV Diff is +0.0219 from Previous Day

0.2% Up

02-09-2026 (Wed)

11.09280

NAV Diff is +0.0002 from Previous Day

0% Down

01-09-2026 (Tue)

11.09260

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

11.09270

NAV Diff is -0.0039 from Previous Day

-0.04% Down

28-08-2026 (Fri)

11.09660

NAV Diff is -0.0078 from Previous Day

-0.07% Down

27-08-2026 (Thu)

11.10440

NAV Diff is +0.003 from Previous Day

0.03% Up

25-08-2026 (Tue)

11.10140

NAV Diff is +0.0084 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.09300

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-08-2026 (Fri)

11.08940

NAV Diff is -0.0117 from Previous Day

-0.11% Down

20-08-2026 (Thu)

11.10110

NAV Diff is -0.0215 from Previous Day

-0.19% Down

19-08-2026 (Wed)

11.12260

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.11940

NAV Diff is -0.0129 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.13230

NAV Diff is -0.0054 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.13770

NAV Diff is +0.0087 from Previous Day

0.08% Up

13-08-2026 (Thu)

11.12900

NAV Diff is +0.0087 from Previous Day

0.08% Up

12-08-2026 (Wed)

11.12030

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-08-2026 (Tue)

11.11540

NAV Diff is -0.0038 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.11920

NAV Diff is +0.0098 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.10940

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.10720

No Difference

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