Nippon India Strategic Debt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

14.44910 ⇡ 0.08% As on 07-09-2026 (Mon)

14.43740 ⇡ 0.08% As on 04-09-2026 (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

07-09-2026 (Mon)

14.44910

NAV Diff is +0.0117 from Previous Day

0.08% Up

04-09-2026 (Fri)

14.43740

NAV Diff is +0.0048 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.43260

NAV Diff is +0.0282 from Previous Day

0.2% Up

02-09-2026 (Wed)

14.40440

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

14.40440

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

14.40470

NAV Diff is -0.0057 from Previous Day

-0.04% Down

28-08-2026 (Fri)

14.41040

NAV Diff is -0.0104 from Previous Day

-0.07% Down

27-08-2026 (Thu)

14.42080

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-08-2026 (Tue)

14.41740

NAV Diff is +0.0107 from Previous Day

0.07% Up

24-08-2026 (Mon)

14.40670

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-08-2026 (Fri)

14.40280

NAV Diff is -0.0153 from Previous Day

-0.11% Down

20-08-2026 (Thu)

14.41810

NAV Diff is -0.0282 from Previous Day

-0.2% Down

19-08-2026 (Wed)

14.44630

NAV Diff is +0.004 from Previous Day

0.03% Up

18-08-2026 (Tue)

14.44230

NAV Diff is -0.0171 from Previous Day

-0.12% Down

17-08-2026 (Mon)

14.45940

NAV Diff is -0.0076 from Previous Day

-0.05% Down

14-08-2026 (Fri)

14.46700

NAV Diff is +0.011 from Previous Day

0.08% Up

13-08-2026 (Thu)

14.45600

NAV Diff is +0.011 from Previous Day

0.08% Up

12-08-2026 (Wed)

14.44500

NAV Diff is +0.0062 from Previous Day

0.04% Up

11-08-2026 (Tue)

14.43880

NAV Diff is -0.0051 from Previous Day

-0.04% Down

10-08-2026 (Mon)

14.44390

NAV Diff is +0.012 from Previous Day

0.08% Up

07-08-2026 (Fri)

14.43190

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.42920

NAV Diff is +0.0148 from Previous Day

0.1% Up

05-08-2026 (Wed)

14.41440

NAV Diff is +0.0129 from Previous Day

0.09% Up

04-08-2026 (Tue)

14.40150

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-08-2026 (Mon)

14.39840

NAV Diff is +0.0073 from Previous Day

0.05% Up

31-07-2026 (Fri)

14.39110

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-07-2026 (Thu)

14.38590

NAV Diff is -0.0032 from Previous Day

-0.02% Down

29-07-2026 (Wed)

14.38910

NAV Diff is -0.0042 from Previous Day

-0.03% Down

28-07-2026 (Tue)

14.39330

NAV Diff is +0.002 from Previous Day

0.01% Up

27-07-2026 (Mon)

14.39130

No Difference

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