Historical Mutual Fund NAV of Nippon India Strategic Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 11.9009 |
| 21-03-2024 | 11.9065 |
| 20-03-2024 | 11.8935 |
| 19-03-2024 | 11.8915 |
| 18-03-2024 | 11.8931 |
| 15-03-2024 | 11.8938 |
| 14-03-2024 | 11.8893 |
| 13-03-2024 | 11.8892 |
| 12-03-2024 | 11.8879 |
| 11-03-2024 | 11.8875 |
| 07-03-2024 | 11.8744 |
| 06-03-2024 | 11.871 |
| 05-03-2024 | 11.8662 |
| 04-03-2024 | 11.862 |
| 01-03-2024 | 11.8566 |
| 29-02-2024 | 11.8492 |
| 28-02-2024 | 11.8483 |
| 27-02-2024 | 11.8463 |
| 26-02-2024 | 11.8489 |
| 23-02-2024 | 11.8376 |
| 22-02-2024 | 11.839 |
| 21-02-2024 | 11.8387 |
| 20-02-2024 | 11.8322 |
| 16-02-2024 | 11.8183 |
| 15-02-2024 | 11.8174 |
| 14-02-2024 | 11.8098 |
| 13-02-2024 | 11.8131 |
| 12-02-2024 | 11.8118 |
| 09-02-2024 | 11.8054 |
| 08-02-2024 | 11.8144 |
| 07-02-2024 | 11.8124 |
| 06-02-2024 | 11.8073 |
| 05-02-2024 | 11.8056 |
| 02-02-2024 | 11.8093 |
| 01-02-2024 | 11.7951 |
| 31-01-2024 | 11.7681 |
| 30-01-2024 | 11.7631 |
| 29-01-2024 | 11.7641 |
| 25-01-2024 | 11.7504 |
| 24-01-2024 | 11.7473 |
| 23-01-2024 | 11.7466 |
| 19-01-2024 | 11.7367 |
| 18-01-2024 | 11.7344 |
| 17-01-2024 | 11.732 |
| 16-01-2024 | 11.7351 |
| 15-01-2024 | 11.7338 |
| 12-01-2024 | 11.7202 |
| 11-01-2024 | 11.7187 |
| 10-01-2024 | 11.7161 |
| 09-01-2024 | 11.7108 |
| 08-01-2024 | 11.7065 |
| 05-01-2024 | 11.6917 |
| 04-01-2024 | 11.6952 |
| 03-01-2024 | 11.695 |
| 02-01-2024 | 11.6939 |
| 01-01-2024 | 11.692 |
| 29-12-2023 | 11.6943 |
| 28-12-2023 | 11.6866 |
| 27-12-2023 | 11.6855 |
| 26-12-2023 | 11.687 |
| 22-12-2023 | 11.6793 |
| 21-12-2023 | 11.6787 |
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