Nippon India Strategic Debt Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

10.86580 ⇣ -1.23% As on 18-09-2026 (Fri)

10.99920 ⇣ -1.23% 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)

10.86580

NAV Diff is -0.1334 from Previous Day

-1.23% Down

17-09-2026 (Thu)

10.99920

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-09-2026 (Wed)

10.99480

NAV Diff is +0.0088 from Previous Day

0.08% Up

15-09-2026 (Tue)

10.98600

NAV Diff is -0.0168 from Previous Day

-0.15% Down

11-09-2026 (Fri)

11.00280

NAV Diff is -0.0148 from Previous Day

-0.13% Down

10-09-2026 (Thu)

11.01760

NAV Diff is -0.0075 from Previous Day

-0.07% Down

09-09-2026 (Wed)

11.02510

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

11.02550

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.02240

NAV Diff is +0.0089 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.01350

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.00990

NAV Diff is +0.0216 from Previous Day

0.2% Up

02-09-2026 (Wed)

10.98830

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

10.98830

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

10.98860

NAV Diff is -0.0043 from Previous Day

-0.04% Down

28-08-2026 (Fri)

10.99290

NAV Diff is -0.0079 from Previous Day

-0.07% Down

27-08-2026 (Thu)

11.00080

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.99820

NAV Diff is +0.0081 from Previous Day

0.07% Up

24-08-2026 (Mon)

10.99010

NAV Diff is +0.003 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.98710

NAV Diff is -0.0117 from Previous Day

-0.11% Down

20-08-2026 (Thu)

10.99880

NAV Diff is -0.0215 from Previous Day

-0.2% Down

19-08-2026 (Wed)

11.02030

NAV Diff is +0.003 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.01730

NAV Diff is -0.013 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.03030

NAV Diff is -0.0058 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.03610

NAV Diff is +0.0084 from Previous Day

0.08% Up

13-08-2026 (Thu)

11.02770

NAV Diff is +0.0084 from Previous Day

0.08% Up

12-08-2026 (Wed)

11.01930

NAV Diff is +0.0047 from Previous Day

0.04% Up

11-08-2026 (Tue)

11.01460

NAV Diff is -0.0039 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.01850

NAV Diff is +0.0092 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.00930

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.00730

No Difference

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