Nippon India Strategic Debt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

14.36820 ⇣ -0.09% As on 22-10-2026 (Thu)

14.38100 ⇣ -0.09% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

14.36820

NAV Diff is -0.0128 from Previous Day

-0.09% Down

21-10-2026 (Wed)

14.38100

NAV Diff is -0.0198 from Previous Day

-0.14% Down

19-10-2026 (Mon)

14.40080

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2026 (Fri)

14.39850

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-10-2026 (Thu)

14.40020

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-10-2026 (Wed)

14.39800

NAV Diff is -0.0198 from Previous Day

-0.14% Down

13-10-2026 (Tue)

14.41780

NAV Diff is +0.0098 from Previous Day

0.07% Up

12-10-2026 (Mon)

14.40800

NAV Diff is -0.0249 from Previous Day

-0.17% Down

09-10-2026 (Fri)

14.43290

NAV Diff is +0.0006 from Previous Day

0% Down

08-10-2026 (Thu)

14.43230

NAV Diff is +0.002 from Previous Day

0.01% Up

07-10-2026 (Wed)

14.43030

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-10-2026 (Tue)

14.42770

NAV Diff is -0.0008 from Previous Day

-0.01% Down

05-10-2026 (Mon)

14.42850

NAV Diff is +0.0121 from Previous Day

0.08% Up

01-10-2026 (Thu)

14.41640

NAV Diff is -0.0065 from Previous Day

-0.05% Down

30-09-2026 (Wed)

14.42290

NAV Diff is +0.0133 from Previous Day

0.09% Up

29-09-2026 (Tue)

14.40960

NAV Diff is +0.0057 from Previous Day

0.04% Up

28-09-2026 (Mon)

14.40390

NAV Diff is -0.0074 from Previous Day

-0.05% Down

25-09-2026 (Fri)

14.41130

NAV Diff is -0.0089 from Previous Day

-0.06% Down

24-09-2026 (Thu)

14.42020

NAV Diff is -0.0209 from Previous Day

-0.14% Down

23-09-2026 (Wed)

14.44110

NAV Diff is +0.0044 from Previous Day

0.03% Up

22-09-2026 (Tue)

14.43670

NAV Diff is -0.0007 from Previous Day

-0% Down

21-09-2026 (Mon)

14.43740

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-09-2026 (Fri)

14.43460

NAV Diff is +0.016 from Previous Day

0.11% Up

17-09-2026 (Thu)

14.41860

NAV Diff is +0.0058 from Previous Day

0.04% Up

16-09-2026 (Wed)

14.41280

NAV Diff is +0.0114 from Previous Day

0.08% Up

15-09-2026 (Tue)

14.40140

NAV Diff is -0.0219 from Previous Day

-0.15% Down

11-09-2026 (Fri)

14.42330

NAV Diff is -0.0195 from Previous Day

-0.14% Down

10-09-2026 (Thu)

14.44280

NAV Diff is -0.0098 from Previous Day

-0.07% Down

09-09-2026 (Wed)

14.45260

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

14.45310

No Difference

-