Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of Nippon India Strategic Debt IDCW

Submit
NAV Date NAV (Rs)
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
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

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