Nippon India Strategic Debt Fund - Growth Option NAV History

Basic Info:

NAV Value:

16.86820 ⇡ 0.11% As on 18-09-2026 (Fri)

16.84950 ⇡ 0.11% As on 17-09-2026 (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

18-09-2026 (Fri)

16.86820

NAV Diff is +0.0187 from Previous Day

0.11% Up

17-09-2026 (Thu)

16.84950

NAV Diff is +0.0067 from Previous Day

0.04% Up

16-09-2026 (Wed)

16.84280

NAV Diff is +0.0134 from Previous Day

0.08% Up

15-09-2026 (Tue)

16.82940

NAV Diff is -0.0257 from Previous Day

-0.15% Down

11-09-2026 (Fri)

16.85510

NAV Diff is -0.0228 from Previous Day

-0.14% Down

10-09-2026 (Thu)

16.87790

NAV Diff is -0.0114 from Previous Day

-0.07% Down

09-09-2026 (Wed)

16.88930

NAV Diff is -0.0006 from Previous Day

-0% Down

08-09-2026 (Tue)

16.88990

NAV Diff is +0.0047 from Previous Day

0.03% Up

07-09-2026 (Mon)

16.88520

NAV Diff is +0.0137 from Previous Day

0.08% Up

04-09-2026 (Fri)

16.87150

NAV Diff is +0.0055 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.86600

NAV Diff is +0.0331 from Previous Day

0.2% Up

02-09-2026 (Wed)

16.83290

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

16.83290

NAV Diff is -0.0004 from Previous Day

-0% Down

31-08-2026 (Mon)

16.83330

NAV Diff is -0.0067 from Previous Day

-0.04% Down

28-08-2026 (Fri)

16.84000

NAV Diff is -0.0121 from Previous Day

-0.07% Down

27-08-2026 (Thu)

16.85210

NAV Diff is +0.004 from Previous Day

0.02% Up

25-08-2026 (Tue)

16.84810

NAV Diff is +0.0124 from Previous Day

0.07% Up

24-08-2026 (Mon)

16.83570

NAV Diff is +0.0047 from Previous Day

0.03% Up

21-08-2026 (Fri)

16.83100

NAV Diff is -0.018 from Previous Day

-0.11% Down

20-08-2026 (Thu)

16.84900

NAV Diff is -0.033 from Previous Day

-0.2% Down

19-08-2026 (Wed)

16.88200

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-08-2026 (Tue)

16.87730

NAV Diff is -0.0199 from Previous Day

-0.12% Down

17-08-2026 (Mon)

16.89720

NAV Diff is -0.0089 from Previous Day

-0.05% Down

14-08-2026 (Fri)

16.90610

NAV Diff is +0.0128 from Previous Day

0.08% Up

13-08-2026 (Thu)

16.89330

NAV Diff is +0.0129 from Previous Day

0.08% Up

12-08-2026 (Wed)

16.88040

NAV Diff is +0.0072 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.87320

NAV Diff is -0.0059 from Previous Day

-0.03% Down

10-08-2026 (Mon)

16.87910

NAV Diff is +0.014 from Previous Day

0.08% Up

07-08-2026 (Fri)

16.86510

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2026 (Thu)

16.86200

No Difference

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