Nippon India Strategic Debt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

14.36120 ⇡ 0.04% As on 24-07-2026 (Fri)

14.35510 ⇡ 0.04% As on 23-07-2026 (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

24-07-2026 (Fri)

14.36120

NAV Diff is +0.0061 from Previous Day

0.04% Up

23-07-2026 (Thu)

14.35510

NAV Diff is -0.0061 from Previous Day

-0.04% Down

22-07-2026 (Wed)

14.36120

NAV Diff is -0.0074 from Previous Day

-0.05% Down

21-07-2026 (Tue)

14.36860

NAV Diff is +0.0102 from Previous Day

0.07% Up

20-07-2026 (Mon)

14.35840

NAV Diff is -0.0028 from Previous Day

-0.02% Down

17-07-2026 (Fri)

14.36120

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2026 (Thu)

14.35900

NAV Diff is +0.0066 from Previous Day

0.05% Up

15-07-2026 (Wed)

14.35240

NAV Diff is +0.0076 from Previous Day

0.05% Up

14-07-2026 (Tue)

14.34480

NAV Diff is -0.0265 from Previous Day

-0.18% Down

13-07-2026 (Mon)

14.37130

NAV Diff is +0.001 from Previous Day

0.01% Up

10-07-2026 (Fri)

14.37030

NAV Diff is +0.0157 from Previous Day

0.11% Up

09-07-2026 (Thu)

14.35460

NAV Diff is +0.0002 from Previous Day

0% Down

08-07-2026 (Wed)

14.35440

NAV Diff is -0.0312 from Previous Day

-0.22% Down

07-07-2026 (Tue)

14.38560

NAV Diff is -0.0036 from Previous Day

-0.03% Down

06-07-2026 (Mon)

14.38920

NAV Diff is +0.011 from Previous Day

0.08% Up

03-07-2026 (Fri)

14.37820

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2026 (Thu)

14.37710

NAV Diff is +0.0197 from Previous Day

0.14% Up

01-07-2026 (Wed)

14.35740

NAV Diff is -0.0078 from Previous Day

-0.05% Down

30-06-2026 (Tue)

14.36520

NAV Diff is +0.0224 from Previous Day

0.16% Up

29-06-2026 (Mon)

14.34280

NAV Diff is +0.0211 from Previous Day

0.15% Up

25-06-2026 (Thu)

14.32170

NAV Diff is +0.0236 from Previous Day

0.16% Up

24-06-2026 (Wed)

14.29810

NAV Diff is +0.0174 from Previous Day

0.12% Up

23-06-2026 (Tue)

14.28070

NAV Diff is +0.0088 from Previous Day

0.06% Up

22-06-2026 (Mon)

14.27190

NAV Diff is +0.0096 from Previous Day

0.07% Up

19-06-2026 (Fri)

14.26230

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-06-2026 (Thu)

14.26090

NAV Diff is +0.0155 from Previous Day

0.11% Up

17-06-2026 (Wed)

14.24540

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

14.24540

NAV Diff is +0.0057 from Previous Day

0.04% Up

15-06-2026 (Mon)

14.23970

NAV Diff is +0.0169 from Previous Day

0.12% Up

12-06-2026 (Fri)

14.22280

No Difference

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