Historical Mutual Fund NAV of Nippon India Strategic Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.8071 |
| 24-02-2025 | 12.8044 |
| 21-02-2025 | 12.7944 |
| 20-02-2025 | 12.7917 |
| 18-02-2025 | 12.7902 |
| 17-02-2025 | 12.7876 |
| 14-02-2025 | 12.7815 |
| 13-02-2025 | 12.7788 |
| 12-02-2025 | 12.7816 |
| 11-02-2025 | 12.78 |
| 10-02-2025 | 12.7747 |
| 07-02-2025 | 12.7712 |
| 06-02-2025 | 12.7833 |
| 05-02-2025 | 12.7754 |
| 04-02-2025 | 12.7674 |
| 03-02-2025 | 12.7673 |
| 31-01-2025 | 12.7553 |
| 30-01-2025 | 12.7562 |
| 29-01-2025 | 12.7523 |
| 28-01-2025 | 12.7494 |
| 27-01-2025 | 12.7509 |
| 24-01-2025 | 12.7359 |
| 23-01-2025 | 12.7283 |
| 22-01-2025 | 12.7297 |
| 21-01-2025 | 12.723 |
| 20-01-2025 | 12.7137 |
| 17-01-2025 | 12.7029 |
| 16-01-2025 | 12.7056 |
| 15-01-2025 | 12.6886 |
| 14-01-2025 | 12.6803 |
| 13-01-2025 | 12.6814 |
| 10-01-2025 | 12.696 |
| 09-01-2025 | 12.6938 |
| 08-01-2025 | 12.6929 |
| 07-01-2025 | 12.6892 |
| 06-01-2025 | 12.6855 |
| 03-01-2025 | 12.6735 |
| 02-01-2025 | 12.6685 |
| 01-01-2025 | 12.6676 |
| 31-12-2024 | 12.6677 |
| 30-12-2024 | 12.6579 |
| 27-12-2024 | 12.6525 |
| 26-12-2024 | 12.6536 |
| 24-12-2024 | 12.6534 |
| 23-12-2024 | 12.6504 |
| 20-12-2024 | 12.6418 |
| 19-12-2024 | 12.6393 |
| 18-12-2024 | 12.6501 |
| 17-12-2024 | 12.6445 |
| 16-12-2024 | 12.6466 |
| 13-12-2024 | 12.6368 |
| 12-12-2024 | 12.6347 |
| 11-12-2024 | 12.6352 |
| 10-12-2024 | 12.6347 |
| 09-12-2024 | 12.6309 |
| 06-12-2024 | 12.6175 |
| 05-12-2024 | 12.6314 |
| 04-12-2024 | 12.6296 |
| 03-12-2024 | 12.6176 |
| 02-12-2024 | 12.6149 |
| 29-11-2024 | 12.5924 |
| 28-11-2024 | 12.5785 |
| 27-11-2024 | 12.5795 |
| 26-11-2024 | 12.573 |
| 25-11-2024 | 12.5717 |
| 22-11-2024 | 12.5582 |
| 21-11-2024 | 12.5596 |
| 19-11-2024 | 12.557 |
| 18-11-2024 | 12.5547 |
| 14-11-2024 | 12.5436 |
| 13-11-2024 | 12.5489 |
| 12-11-2024 | 12.5502 |
| 11-11-2024 | 12.5472 |
| 08-11-2024 | 12.5409 |
| 07-11-2024 | 12.5311 |
| 06-11-2024 | 12.5294 |
| 05-11-2024 | 12.5288 |
| 04-11-2024 | 12.5254 |
| 31-10-2024 | 12.5178 |
| 30-10-2024 | 12.5219 |
| 29-10-2024 | 12.5126 |
| 28-10-2024 | 12.5047 |
| 25-10-2024 | 12.5074 |
| 24-10-2024 | 12.51 |
| 23-10-2024 | 12.5075 |
| 22-10-2024 | 12.4992 |
| 21-10-2024 | 12.4996 |
| 18-10-2024 | 12.4977 |
| 17-10-2024 | 12.5027 |
| 16-10-2024 | 12.5023 |
| 15-10-2024 | 12.5035 |
| 14-10-2024 | 12.4961 |
| 11-10-2024 | 12.4863 |
| 10-10-2024 | 12.4859 |
| 09-10-2024 | 12.4854 |
| 08-10-2024 | 12.4682 |
| 07-10-2024 | 12.4569 |
| 04-10-2024 | 12.4543 |
| 03-10-2024 | 12.4691 |
| 01-10-2024 | 12.473 |
| 30-09-2024 | 12.4586 |
| 27-09-2024 | 12.4499 |
| 26-09-2024 | 12.4583 |
| 25-09-2024 | 12.4465 |
| 24-09-2024 | 12.4355 |
| 23-09-2024 | 12.4337 |
| 20-09-2024 | 12.4267 |
| 19-09-2024 | 12.4245 |
| 17-09-2024 | 12.4094 |
| 16-09-2024 | 12.4121 |
| 13-09-2024 | 12.3943 |
| 12-09-2024 | 12.3863 |
| 11-09-2024 | 12.3791 |
| 10-09-2024 | 12.3669 |
| 09-09-2024 | 12.3639 |
| 06-09-2024 | 12.3582 |
| 05-09-2024 | 12.3552 |
| 04-09-2024 | 12.3538 |
| 03-09-2024 | 12.3493 |
| 02-09-2024 | 12.3474 |
| 30-08-2024 | 12.3438 |
| 29-08-2024 | 12.3438 |
| 28-08-2024 | 12.3428 |
| 27-08-2024 | 12.3413 |
| 26-08-2024 | 12.34 |
| 23-08-2024 | 12.3296 |
| 22-08-2024 | 12.3265 |
| 21-08-2024 | 12.3235 |
| 20-08-2024 | 12.3212 |
| 19-08-2024 | 12.316 |
| 16-08-2024 | 12.3075 |
| 14-08-2024 | 12.3065 |
| 13-08-2024 | 12.2969 |
| 12-08-2024 | 12.2949 |
| 09-08-2024 | 12.2904 |
| 08-08-2024 | 12.2899 |
| 07-08-2024 | 12.2901 |
| 06-08-2024 | 12.2852 |
| 05-08-2024 | 12.2859 |
| 02-08-2024 | 12.2679 |
| 01-08-2024 | 12.2624 |
| 31-07-2024 | 12.2582 |
| 30-07-2024 | 12.2557 |
| 29-07-2024 | 12.2551 |
| 26-07-2024 | 12.246 |
| 25-07-2024 | 12.2386 |
| 24-07-2024 | 12.2321 |
| 23-07-2024 | 12.2262 |
| 22-07-2024 | 12.2229 |
| 19-07-2024 | 12.2163 |
| 18-07-2024 | 12.2133 |
| 16-07-2024 | 12.2056 |
| 15-07-2024 | 12.1992 |
| 12-07-2024 | 12.1911 |
| 11-07-2024 | 12.1892 |
| 10-07-2024 | 12.1862 |
| 09-07-2024 | 12.1813 |
| 08-07-2024 | 12.1787 |
| 05-07-2024 | 12.1704 |
| 04-07-2024 | 12.1685 |
| 03-07-2024 | 12.1646 |
| 02-07-2024 | 12.1602 |
| 01-07-2024 | 12.1567 |
| 28-06-2024 | 12.1517 |
| 27-06-2024 | 12.1486 |
| 26-06-2024 | 12.1456 |
| 25-06-2024 | 12.1447 |
| 24-06-2024 | 12.1441 |
| 21-06-2024 | 12.1383 |
| 20-06-2024 | 12.1304 |
| 19-06-2024 | 12.1274 |
| 18-06-2024 | 12.1221 |
| 14-06-2024 | 12.1129 |
| 13-06-2024 | 12.1097 |
| 12-06-2024 | 12.1017 |
| 11-06-2024 | 12.0985 |
| 10-06-2024 | 12.0932 |
| 07-06-2024 | 12.0864 |
| 06-06-2024 | 12.0806 |
| 05-06-2024 | 12.0735 |
| 04-06-2024 | 12.0646 |
| 03-06-2024 | 12.0917 |
| 31-05-2024 | 12.0736 |
| 30-05-2024 | 12.0707 |
| 29-05-2024 | 12.0697 |
| 28-05-2024 | 12.0693 |
| 27-05-2024 | 12.0727 |
| 24-05-2024 | 12.0657 |
| 22-05-2024 | 12.058 |
| 21-05-2024 | 12.0468 |
| 17-05-2024 | 12.0327 |
| 16-05-2024 | 12.0351 |
| 15-05-2024 | 12.0303 |
| 14-05-2024 | 12.0217 |
| 13-05-2024 | 12.0151 |
| 10-05-2024 | 12.0064 |
| 09-05-2024 | 11.9999 |
| 08-05-2024 | 11.9984 |
| 07-05-2024 | 11.9985 |
| 06-05-2024 | 12.0024 |
| 03-05-2024 | 11.9838 |
| 02-05-2024 | 11.9794 |
| 30-04-2024 | 11.967 |
| 29-04-2024 | 11.9666 |
| 26-04-2024 | 11.9614 |
| 25-04-2024 | 11.9589 |
| 24-04-2024 | 11.9587 |
| 23-04-2024 | 11.9604 |
| 22-04-2024 | 11.9519 |
| 19-04-2024 | 11.9366 |
| 18-04-2024 | 11.9466 |
| 16-04-2024 | 11.9401 |
| 15-04-2024 | 11.9444 |
| 12-04-2024 | 11.9362 |
| 10-04-2024 | 11.9448 |
| 08-04-2024 | 11.9314 |
| 05-04-2024 | 11.9371 |
| 04-04-2024 | 11.9385 |
| 03-04-2024 | 11.9339 |
| 02-04-2024 | 11.9304 |
| 31-03-2024 | 11.9373 |
| 28-03-2024 | 11.9323 |
| 27-03-2024 | 11.9158 |
| 26-03-2024 | 11.9065 |
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