Historical Mutual Fund NAV of Nippon India Strategic Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.6773 |
| 19-11-2024 | 14.6742 |
| 18-11-2024 | 14.6715 |
| 14-11-2024 | 14.6585 |
| 13-11-2024 | 14.6647 |
| 12-11-2024 | 14.6663 |
| 11-11-2024 | 14.6627 |
| 08-11-2024 | 14.6554 |
| 07-11-2024 | 14.644 |
| 06-11-2024 | 14.6419 |
| 05-11-2024 | 14.6412 |
| 04-11-2024 | 14.6373 |
| 31-10-2024 | 14.6283 |
| 30-10-2024 | 14.6331 |
| 29-10-2024 | 14.6223 |
| 28-10-2024 | 14.613 |
| 25-10-2024 | 14.6162 |
| 24-10-2024 | 14.6193 |
| 23-10-2024 | 14.6163 |
| 22-10-2024 | 14.6066 |
| 21-10-2024 | 14.6072 |
| 18-10-2024 | 14.6048 |
| 17-10-2024 | 14.6108 |
| 16-10-2024 | 14.6102 |
| 15-10-2024 | 14.6116 |
| 14-10-2024 | 14.603 |
| 11-10-2024 | 14.5915 |
| 10-10-2024 | 14.5911 |
| 09-10-2024 | 14.5905 |
| 08-10-2024 | 14.5704 |
| 07-10-2024 | 14.5572 |
| 04-10-2024 | 14.5542 |
| 03-10-2024 | 14.5714 |
| 01-10-2024 | 14.5761 |
| 30-09-2024 | 14.5592 |
| 27-09-2024 | 14.549 |
| 26-09-2024 | 14.5589 |
| 25-09-2024 | 14.5451 |
| 24-09-2024 | 14.5322 |
| 23-09-2024 | 14.5301 |
| 20-09-2024 | 14.5219 |
| 19-09-2024 | 14.5194 |
| 17-09-2024 | 14.5017 |
| 16-09-2024 | 14.5048 |
| 13-09-2024 | 14.4841 |
| 12-09-2024 | 14.4747 |
| 11-09-2024 | 14.4663 |
| 10-09-2024 | 14.452 |
| 09-09-2024 | 14.4486 |
| 06-09-2024 | 14.4419 |
| 05-09-2024 | 14.4383 |
| 04-09-2024 | 14.4367 |
| 03-09-2024 | 14.4315 |
| 02-09-2024 | 14.4293 |
| 30-08-2024 | 14.4251 |
| 29-08-2024 | 14.4251 |
| 28-08-2024 | 14.4239 |
| 27-08-2024 | 14.4221 |
| 26-08-2024 | 14.4205 |
| 23-08-2024 | 14.4085 |
| 22-08-2024 | 14.4048 |
| 21-08-2024 | 14.4013 |
| 20-08-2024 | 14.3987 |
| 19-08-2024 | 14.3925 |
| 16-08-2024 | 14.3826 |
| 14-08-2024 | 14.3814 |
| 13-08-2024 | 14.3703 |
| 12-08-2024 | 14.3679 |
| 09-08-2024 | 14.3626 |
| 08-08-2024 | 14.3621 |
| 07-08-2024 | 14.3623 |
| 06-08-2024 | 14.3565 |
| 05-08-2024 | 14.3574 |
| 02-08-2024 | 14.3364 |
| 01-08-2024 | 14.3299 |
| 31-07-2024 | 14.325 |
| 30-07-2024 | 14.322 |
| 29-07-2024 | 14.3214 |
| 26-07-2024 | 14.3108 |
| 25-07-2024 | 14.3021 |
| 24-07-2024 | 14.2946 |
| 23-07-2024 | 14.2876 |
| 22-07-2024 | 14.2838 |
| 19-07-2024 | 14.276 |
| 18-07-2024 | 14.2725 |
| 16-07-2024 | 14.2635 |
| 15-07-2024 | 14.256 |
| 12-07-2024 | 14.2466 |
| 11-07-2024 | 14.2444 |
| 10-07-2024 | 14.2409 |
| 09-07-2024 | 14.2352 |
| 08-07-2024 | 14.2321 |
| 05-07-2024 | 14.2224 |
| 04-07-2024 | 14.2202 |
| 03-07-2024 | 14.2156 |
| 02-07-2024 | 14.2104 |
| 01-07-2024 | 14.2064 |
| 28-06-2024 | 14.2006 |
| 27-06-2024 | 14.1969 |
| 26-06-2024 | 14.1935 |
| 25-06-2024 | 14.1924 |
| 24-06-2024 | 14.1917 |
| 21-06-2024 | 14.1849 |
| 20-06-2024 | 14.1757 |
| 19-06-2024 | 14.1721 |
| 18-06-2024 | 14.1659 |
| 14-06-2024 | 14.1552 |
| 13-06-2024 | 14.1515 |
| 12-06-2024 | 14.1421 |
| 11-06-2024 | 14.1384 |
| 10-06-2024 | 14.1322 |
| 07-06-2024 | 14.1242 |
| 06-06-2024 | 14.1174 |
| 05-06-2024 | 14.1091 |
| 04-06-2024 | 14.0988 |
| 03-06-2024 | 14.1305 |
| 31-05-2024 | 14.1093 |
| 30-05-2024 | 14.1059 |
| 29-05-2024 | 14.1047 |
| 28-05-2024 | 14.1042 |
| 27-05-2024 | 14.1082 |
| 24-05-2024 | 14.1001 |
| 22-05-2024 | 14.091 |
| 21-05-2024 | 14.078 |
| 17-05-2024 | 14.0616 |
| 16-05-2024 | 14.0643 |
| 15-05-2024 | 14.0587 |
| 14-05-2024 | 14.0487 |
| 13-05-2024 | 14.0409 |
| 10-05-2024 | 14.0307 |
| 09-05-2024 | 14.0232 |
| 08-05-2024 | 14.0214 |
| 07-05-2024 | 14.0215 |
| 06-05-2024 | 14.0261 |
| 03-05-2024 | 14.0043 |
| 02-05-2024 | 13.9992 |
| 30-04-2024 | 13.9848 |
| 29-04-2024 | 13.9843 |
| 26-04-2024 | 13.9781 |
| 25-04-2024 | 13.9752 |
| 24-04-2024 | 13.975 |
| 23-04-2024 | 13.977 |
| 22-04-2024 | 13.9671 |
| 19-04-2024 | 13.9491 |
| 18-04-2024 | 13.9609 |
| 16-04-2024 | 13.9533 |
| 15-04-2024 | 13.9584 |
| 12-04-2024 | 13.9488 |
| 10-04-2024 | 13.9588 |
| 08-04-2024 | 13.9432 |
| 05-04-2024 | 13.9499 |
| 04-04-2024 | 13.9515 |
| 03-04-2024 | 13.9461 |
| 02-04-2024 | 13.942 |
| 31-03-2024 | 13.9501 |
| 28-03-2024 | 13.9443 |
| 27-03-2024 | 13.925 |
| 26-03-2024 | 13.9141 |
| 22-03-2024 | 13.9076 |
| 21-03-2024 | 13.9141 |
| 20-03-2024 | 13.899 |
| 19-03-2024 | 13.8965 |
| 18-03-2024 | 13.8984 |
| 15-03-2024 | 13.8992 |
| 14-03-2024 | 13.894 |
| 13-03-2024 | 13.8938 |
| 12-03-2024 | 13.8924 |
| 11-03-2024 | 13.8919 |
| 07-03-2024 | 13.8766 |
| 06-03-2024 | 13.8726 |
| 05-03-2024 | 13.867 |
| 04-03-2024 | 13.8621 |
| 01-03-2024 | 13.8558 |
| 29-02-2024 | 13.8472 |
| 28-02-2024 | 13.8461 |
| 27-02-2024 | 13.8438 |
| 26-02-2024 | 13.8468 |
| 23-02-2024 | 13.8336 |
| 22-02-2024 | 13.8352 |
| 21-02-2024 | 13.8349 |
| 20-02-2024 | 13.8272 |
| 16-02-2024 | 13.811 |
| 15-02-2024 | 13.81 |
| 14-02-2024 | 13.8011 |
| 13-02-2024 | 13.8049 |
| 12-02-2024 | 13.8034 |
| 09-02-2024 | 13.796 |
| 08-02-2024 | 13.8065 |
| 07-02-2024 | 13.8042 |
| 06-02-2024 | 13.7982 |
| 05-02-2024 | 13.7962 |
| 02-02-2024 | 13.8006 |
| 01-02-2024 | 13.7839 |
| 31-01-2024 | 13.7524 |
| 30-01-2024 | 13.7465 |
| 29-01-2024 | 13.7477 |
| 25-01-2024 | 13.7317 |
| 24-01-2024 | 13.728 |
| 23-01-2024 | 13.7272 |
| 19-01-2024 | 13.7157 |
| 18-01-2024 | 13.7129 |
| 17-01-2024 | 13.7101 |
| 16-01-2024 | 13.7138 |
| 15-01-2024 | 13.7123 |
| 12-01-2024 | 13.6964 |
| 11-01-2024 | 13.6947 |
| 10-01-2024 | 13.6917 |
| 09-01-2024 | 13.6854 |
| 08-01-2024 | 13.6804 |
| 05-01-2024 | 13.663 |
| 04-01-2024 | 13.6672 |
| 03-01-2024 | 13.6669 |
| 02-01-2024 | 13.6657 |
| 01-01-2024 | 13.6634 |
| 29-12-2023 | 13.6661 |
| 28-12-2023 | 13.6571 |
| 27-12-2023 | 13.6558 |
| 26-12-2023 | 13.6576 |
| 22-12-2023 | 13.6487 |
| 21-12-2023 | 13.6479 |
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