Nippon India Strategic Debt Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

11.18140 ⇡ 0.02% As on 01-08-2025 (Fri)

11.17960 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

11.18140

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2025 (Thu)

11.17960

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2025 (Wed)

11.17630

NAV Diff is -0.0013 from Previous Day

-0.01% Down

29-07-2025 (Tue)

11.17760

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2025 (Mon)

11.17620

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2025 (Fri)

11.17400

NAV Diff is -0.0065 from Previous Day

-0.06% Down

24-07-2025 (Thu)

11.18050

NAV Diff is +0.0001 from Previous Day

0% Down

23-07-2025 (Wed)

11.18040

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2025 (Tue)

11.17890

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-07-2025 (Mon)

11.17440

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-07-2025 (Fri)

11.16960

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-07-2025 (Thu)

11.16370

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2025 (Wed)

11.16010

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-07-2025 (Tue)

11.16070

NAV Diff is +0.0058 from Previous Day

0.05% Up

14-07-2025 (Mon)

11.15490

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-07-2025 (Fri)

11.14840

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2025 (Thu)

11.14500

NAV Diff is -0.0001 from Previous Day

-0% Down

09-07-2025 (Wed)

11.14510

NAV Diff is -0.0004 from Previous Day

-0% Down

08-07-2025 (Tue)

11.14550

NAV Diff is +0.0042 from Previous Day

0.04% Up

07-07-2025 (Mon)

11.14130

NAV Diff is +0.2488 from Previous Day

2.23% Up

04-07-2025 (Fri)

10.89250

NAV Diff is +0.0001 from Previous Day

0% Down

03-07-2025 (Thu)

10.89240

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

10.89240

NAV Diff is +0.0089 from Previous Day

0.08% Up

01-07-2025 (Tue)

10.88350

NAV Diff is +0.0082 from Previous Day

0.08% Up

30-06-2025 (Mon)

10.87530

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-06-2025 (Fri)

10.87070

NAV Diff is -0.0019 from Previous Day

-0.02% Down

26-06-2025 (Thu)

10.87260

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-06-2025 (Wed)

10.87330

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-06-2025 (Tue)

10.87480

NAV Diff is +0.0135 from Previous Day

0.12% Up

23-06-2025 (Mon)

10.86130

No Difference

-