Nippon India Strategic Debt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

13.61750 ⇡ 0.02% As on 01-08-2025 (Fri)

13.61540 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

13.61750

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2025 (Thu)

13.61540

NAV Diff is +0.0041 from Previous Day

0.03% Up

30-07-2025 (Wed)

13.61130

NAV Diff is -0.0017 from Previous Day

-0.01% Down

29-07-2025 (Tue)

13.61300

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2025 (Mon)

13.61120

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-07-2025 (Fri)

13.60850

NAV Diff is -0.0079 from Previous Day

-0.06% Down

24-07-2025 (Thu)

13.61640

NAV Diff is 0 from Previous Day

0% Down

23-07-2025 (Wed)

13.61640

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-07-2025 (Tue)

13.61450

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-07-2025 (Mon)

13.60910

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-07-2025 (Fri)

13.60320

NAV Diff is +0.0072 from Previous Day

0.05% Up

17-07-2025 (Thu)

13.59600

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-07-2025 (Wed)

13.59160

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-07-2025 (Tue)

13.59230

NAV Diff is +0.0071 from Previous Day

0.05% Up

14-07-2025 (Mon)

13.58520

NAV Diff is +0.0079 from Previous Day

0.06% Up

11-07-2025 (Fri)

13.57730

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-07-2025 (Thu)

13.57320

NAV Diff is -0.0001 from Previous Day

-0% Down

09-07-2025 (Wed)

13.57330

NAV Diff is -0.0005 from Previous Day

-0% Down

08-07-2025 (Tue)

13.57380

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-07-2025 (Mon)

13.56870

NAV Diff is +0.303 from Previous Day

2.23% Up

04-07-2025 (Fri)

13.26570

NAV Diff is +0.0001 from Previous Day

0% Down

03-07-2025 (Thu)

13.26560

NAV Diff is +0.0001 from Previous Day

0% Down

02-07-2025 (Wed)

13.26550

NAV Diff is +0.0108 from Previous Day

0.08% Up

01-07-2025 (Tue)

13.25470

NAV Diff is +0.01 from Previous Day

0.08% Up

30-06-2025 (Mon)

13.24470

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-06-2025 (Fri)

13.23910

NAV Diff is -0.0024 from Previous Day

-0.02% Down

26-06-2025 (Thu)

13.24150

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-06-2025 (Wed)

13.24220

NAV Diff is -0.0019 from Previous Day

-0.01% Down

24-06-2025 (Tue)

13.24410

NAV Diff is +0.0164 from Previous Day

0.12% Up

23-06-2025 (Mon)

13.22770

No Difference

-