Nippon India Strategic Debt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

14.17510 ⇡ 0.17% As on 08-06-2026 (Mon)

14.15050 ⇡ 0.17% As on 05-06-2026 (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

08-06-2026 (Mon)

14.17510

NAV Diff is +0.0246 from Previous Day

0.17% Up

05-06-2026 (Fri)

14.15050

NAV Diff is +0.0375 from Previous Day

0.27% Up

04-06-2026 (Thu)

14.11300

NAV Diff is +0.0118 from Previous Day

0.08% Up

03-06-2026 (Wed)

14.10120

NAV Diff is -0.0067 from Previous Day

-0.05% Down

02-06-2026 (Tue)

14.10790

NAV Diff is +0.0127 from Previous Day

0.09% Up

01-06-2026 (Mon)

14.09520

NAV Diff is +0.0068 from Previous Day

0.05% Up

29-05-2026 (Fri)

14.08840

NAV Diff is +0.011 from Previous Day

0.08% Up

27-05-2026 (Wed)

14.07740

NAV Diff is +0.0082 from Previous Day

0.06% Up

26-05-2026 (Tue)

14.06920

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-05-2026 (Mon)

14.06600

NAV Diff is +0.0263 from Previous Day

0.19% Up

22-05-2026 (Fri)

14.03970

NAV Diff is +0.0137 from Previous Day

0.1% Up

21-05-2026 (Thu)

14.02600

NAV Diff is -0.0056 from Previous Day

-0.04% Down

20-05-2026 (Wed)

14.03160

NAV Diff is -0.0052 from Previous Day

-0.04% Down

19-05-2026 (Tue)

14.03680

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-05-2026 (Mon)

14.03210

NAV Diff is -0.0319 from Previous Day

-0.23% Down

15-05-2026 (Fri)

14.06400

NAV Diff is -0.0199 from Previous Day

-0.14% Down

14-05-2026 (Thu)

14.08390

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-05-2026 (Wed)

14.08260

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-05-2026 (Tue)

14.08400

NAV Diff is -0.0055 from Previous Day

-0.04% Down

11-05-2026 (Mon)

14.08950

NAV Diff is -0.0125 from Previous Day

-0.09% Down

08-05-2026 (Fri)

14.10200

NAV Diff is -0.0017 from Previous Day

-0.01% Down

07-05-2026 (Thu)

14.10370

NAV Diff is +0.002 from Previous Day

0.01% Up

06-05-2026 (Wed)

14.10170

NAV Diff is +0.036 from Previous Day

0.26% Up

05-05-2026 (Tue)

14.06570

NAV Diff is +0.005 from Previous Day

0.04% Up

04-05-2026 (Mon)

14.06070

NAV Diff is +0.0121 from Previous Day

0.09% Up

30-04-2026 (Thu)

14.04860

NAV Diff is -0.0131 from Previous Day

-0.09% Down

29-04-2026 (Wed)

14.06170

NAV Diff is -0.0109 from Previous Day

-0.08% Down

28-04-2026 (Tue)

14.07260

NAV Diff is -0.007 from Previous Day

-0.05% Down

27-04-2026 (Mon)

14.07960

NAV Diff is +0.0121 from Previous Day

0.09% Up

24-04-2026 (Fri)

14.06750

No Difference

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