Nippon India Strategic Debt Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

11.14570 ⇡ 0.08% As on 17-06-2025 (Tue)

11.13720 ⇡ 0.08% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

11.14570

NAV Diff is +0.0085 from Previous Day

0.08% Up

16-06-2025 (Mon)

11.13720

NAV Diff is +0.021 from Previous Day

0.19% Up

13-06-2025 (Fri)

11.11620

NAV Diff is -0.0126 from Previous Day

-0.11% Down

12-06-2025 (Thu)

11.12880

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-06-2025 (Wed)

11.12510

NAV Diff is -0.0067 from Previous Day

-0.06% Down

10-06-2025 (Tue)

11.13180

NAV Diff is -0.02 from Previous Day

-0.18% Down

09-06-2025 (Mon)

11.15180

NAV Diff is -0.022 from Previous Day

-0.2% Down

06-06-2025 (Fri)

11.17380

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2025 (Thu)

11.17160

NAV Diff is +0.0049 from Previous Day

0.04% Up

04-06-2025 (Wed)

11.16670

NAV Diff is -0.0062 from Previous Day

-0.06% Down

03-06-2025 (Tue)

11.17290

NAV Diff is +0.0057 from Previous Day

0.05% Up

02-06-2025 (Mon)

11.16720

NAV Diff is -0.0002 from Previous Day

-0% Down

30-05-2025 (Fri)

11.16740

NAV Diff is -0.0051 from Previous Day

-0.05% Down

29-05-2025 (Thu)

11.17250

NAV Diff is -0.0017 from Previous Day

-0.02% Down

28-05-2025 (Wed)

11.17420

NAV Diff is +0.006 from Previous Day

0.05% Up

27-05-2025 (Tue)

11.16820

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-05-2025 (Mon)

11.16540

NAV Diff is +0.0062 from Previous Day

0.06% Up

23-05-2025 (Fri)

11.15920

NAV Diff is +0.006 from Previous Day

0.05% Up

22-05-2025 (Thu)

11.15320

NAV Diff is -0.0065 from Previous Day

-0.06% Down

21-05-2025 (Wed)

11.15970

NAV Diff is +0.012 from Previous Day

0.11% Up

20-05-2025 (Tue)

11.14770

NAV Diff is +0.0087 from Previous Day

0.08% Up

19-05-2025 (Mon)

11.13900

NAV Diff is +0.0069 from Previous Day

0.06% Up

16-05-2025 (Fri)

11.13210

NAV Diff is +0.0102 from Previous Day

0.09% Up

15-05-2025 (Thu)

11.12190

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-05-2025 (Wed)

11.11700

NAV Diff is +0.0182 from Previous Day

0.16% Up

13-05-2025 (Tue)

11.09880

NAV Diff is +0.0291 from Previous Day

0.26% Up

09-05-2025 (Fri)

11.06970

NAV Diff is -0.0019 from Previous Day

-0.02% Down

08-05-2025 (Thu)

11.07160

NAV Diff is -0.0209 from Previous Day

-0.19% Down

07-05-2025 (Wed)

11.09250

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-05-2025 (Tue)

11.08970

No Difference

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