Historical Mutual Fund NAV of Nippon India Strategic Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.8259 |
| 19-11-2024 | 10.8236 |
| 18-11-2024 | 10.8216 |
| 14-11-2024 | 10.8121 |
| 13-11-2024 | 10.8166 |
| 12-11-2024 | 10.8178 |
| 11-11-2024 | 10.8152 |
| 08-11-2024 | 10.8098 |
| 07-11-2024 | 10.8013 |
| 06-11-2024 | 10.7998 |
| 05-11-2024 | 10.7993 |
| 04-11-2024 | 10.7964 |
| 31-10-2024 | 10.7898 |
| 30-10-2024 | 10.7934 |
| 29-10-2024 | 10.7854 |
| 28-10-2024 | 10.7785 |
| 25-10-2024 | 10.7809 |
| 24-10-2024 | 10.7831 |
| 23-10-2024 | 10.781 |
| 22-10-2024 | 10.7738 |
| 21-10-2024 | 10.7742 |
| 18-10-2024 | 10.7725 |
| 17-10-2024 | 10.7769 |
| 16-10-2024 | 10.7765 |
| 15-10-2024 | 10.7775 |
| 14-10-2024 | 10.7711 |
| 11-10-2024 | 10.7627 |
| 10-10-2024 | 10.7623 |
| 09-10-2024 | 10.7619 |
| 08-10-2024 | 10.7471 |
| 07-10-2024 | 10.7373 |
| 04-10-2024 | 10.7351 |
| 03-10-2024 | 10.7479 |
| 01-10-2024 | 10.7513 |
| 30-09-2024 | 10.7389 |
| 27-09-2024 | 10.7313 |
| 26-09-2024 | 10.7386 |
| 25-09-2024 | 10.7284 |
| 24-09-2024 | 10.7189 |
| 23-09-2024 | 10.7174 |
| 20-09-2024 | 10.7113 |
| 19-09-2024 | 10.7095 |
| 17-09-2024 | 10.6964 |
| 16-09-2024 | 10.6987 |
| 13-09-2024 | 10.6834 |
| 12-09-2024 | 10.6765 |
| 11-09-2024 | 10.6703 |
| 10-09-2024 | 10.6598 |
| 09-09-2024 | 10.6572 |
| 06-09-2024 | 10.6523 |
| 05-09-2024 | 10.6497 |
| 04-09-2024 | 10.6485 |
| 03-09-2024 | 10.6446 |
| 02-09-2024 | 10.643 |
| 30-08-2024 | 10.6399 |
| 29-08-2024 | 10.6399 |
| 28-08-2024 | 10.639 |
| 27-08-2024 | 10.6377 |
| 26-08-2024 | 10.6366 |
| 23-08-2024 | 10.6276 |
| 22-08-2024 | 10.6249 |
| 21-08-2024 | 10.6223 |
| 20-08-2024 | 10.6204 |
| 19-08-2024 | 10.6159 |
| 16-08-2024 | 10.6085 |
| 14-08-2024 | 10.6077 |
| 13-08-2024 | 10.5995 |
| 12-08-2024 | 10.5977 |
| 09-08-2024 | 10.5938 |
| 08-08-2024 | 10.5934 |
| 07-08-2024 | 10.5936 |
| 06-08-2024 | 10.5893 |
| 05-08-2024 | 10.59 |
| 02-08-2024 | 10.5745 |
| 01-08-2024 | 10.5697 |
| 31-07-2024 | 10.5661 |
| 30-07-2024 | 10.5639 |
| 29-07-2024 | 10.5634 |
| 26-07-2024 | 10.5556 |
| 25-07-2024 | 10.5492 |
| 24-07-2024 | 10.5436 |
| 23-07-2024 | 10.5385 |
| 22-07-2024 | 10.5357 |
| 19-07-2024 | 10.5299 |
| 18-07-2024 | 10.5274 |
| 16-07-2024 | 10.5207 |
| 15-07-2024 | 10.5152 |
| 12-07-2024 | 10.5082 |
| 11-07-2024 | 10.5066 |
| 10-07-2024 | 10.504 |
| 09-07-2024 | 10.4998 |
| 08-07-2024 | 10.4976 |
| 05-07-2024 | 10.4904 |
| 04-07-2024 | 10.4888 |
| 03-07-2024 | 10.4854 |
| 02-07-2024 | 10.4816 |
| 01-07-2024 | 10.4786 |
| 28-06-2024 | 10.4743 |
| 27-06-2024 | 10.4716 |
| 26-06-2024 | 10.4691 |
| 25-06-2024 | 10.4683 |
| 24-06-2024 | 10.4678 |
| 21-06-2024 | 10.4628 |
| 20-06-2024 | 10.4559 |
| 19-06-2024 | 10.4533 |
| 18-06-2024 | 10.4488 |
| 14-06-2024 | 10.4408 |
| 13-06-2024 | 10.4381 |
| 12-06-2024 | 10.4312 |
| 11-06-2024 | 10.4285 |
| 10-06-2024 | 10.4239 |
| 07-06-2024 | 10.418 |
| 06-06-2024 | 10.413 |
| 05-06-2024 | 10.4069 |
| 04-06-2024 | 10.3992 |
| 03-06-2024 | 10.4226 |
| 31-05-2024 | 10.407 |
| 30-05-2024 | 10.4045 |
| 29-05-2024 | 10.4036 |
| 28-05-2024 | 10.4032 |
| 27-05-2024 | 10.4062 |
| 24-05-2024 | 10.4002 |
| 22-05-2024 | 10.3935 |
| 21-05-2024 | 10.3839 |
| 17-05-2024 | 10.3718 |
| 16-05-2024 | 10.3738 |
| 15-05-2024 | 10.3696 |
| 14-05-2024 | 10.3623 |
| 13-05-2024 | 10.3565 |
| 10-05-2024 | 10.349 |
| 09-05-2024 | 10.3434 |
| 08-05-2024 | 10.3421 |
| 07-05-2024 | 10.3422 |
| 06-05-2024 | 10.3456 |
| 03-05-2024 | 10.3295 |
| 02-05-2024 | 10.3258 |
| 30-04-2024 | 10.3151 |
| 29-04-2024 | 10.3148 |
| 26-04-2024 | 10.3102 |
| 25-04-2024 | 10.3081 |
| 24-04-2024 | 10.3079 |
| 23-04-2024 | 10.3094 |
| 22-04-2024 | 10.3021 |
| 19-04-2024 | 10.2888 |
| 18-04-2024 | 10.2975 |
| 16-04-2024 | 10.2919 |
| 15-04-2024 | 10.2956 |
| 12-04-2024 | 10.2885 |
| 10-04-2024 | 10.2959 |
| 08-04-2024 | 10.2843 |
| 05-04-2024 | 10.2893 |
| 04-04-2024 | 10.2905 |
| 03-04-2024 | 10.2865 |
| 02-04-2024 | 10.2835 |
| 31-03-2024 | 10.2894 |
| 28-03-2024 | 10.2852 |
| 27-03-2024 | 10.271 |
| 26-03-2024 | 10.2629 |
| 22-03-2024 | 10.2581 |
| 21-03-2024 | 10.2629 |
| 20-03-2024 | 10.2517 |
| 19-03-2024 | 10.2499 |
| 18-03-2024 | 10.2513 |
| 15-03-2024 | 10.2519 |
| 14-03-2024 | 10.248 |
| 13-03-2024 | 10.2479 |
| 12-03-2024 | 10.2468 |
| 11-03-2024 | 10.2464 |
| 07-03-2024 | 10.2352 |
| 06-03-2024 | 10.2322 |
| 05-03-2024 | 10.2281 |
| 04-03-2024 | 10.2245 |
| 01-03-2024 | 10.2198 |
| 29-02-2024 | 10.2135 |
| 28-02-2024 | 10.2127 |
| 27-02-2024 | 10.211 |
| 26-02-2024 | 10.2132 |
| 23-02-2024 | 10.2035 |
| 22-02-2024 | 10.2046 |
| 21-02-2024 | 10.2044 |
| 20-02-2024 | 10.1988 |
| 16-02-2024 | 10.1868 |
| 15-02-2024 | 10.1861 |
| 14-02-2024 | 10.1795 |
| 13-02-2024 | 10.1823 |
| 12-02-2024 | 10.1812 |
| 09-02-2024 | 10.1757 |
| 08-02-2024 | 10.1835 |
| 07-02-2024 | 10.1818 |
| 06-02-2024 | 10.1774 |
| 05-02-2024 | 10.1759 |
| 02-02-2024 | 10.1791 |
| 01-02-2024 | 10.1668 |
| 31-01-2024 | 10.1436 |
| 30-01-2024 | 10.1392 |
| 29-01-2024 | 10.1401 |
| 25-01-2024 | 10.1283 |
| 24-01-2024 | 10.1256 |
| 23-01-2024 | 10.125 |
| 19-01-2024 | 10.1165 |
| 18-01-2024 | 10.1145 |
| 17-01-2024 | 10.1124 |
| 16-01-2024 | 10.1151 |
| 15-01-2024 | 10.114 |
| 12-01-2024 | 10.1023 |
| 11-01-2024 | 10.101 |
| 10-01-2024 | 10.0988 |
| 09-01-2024 | 10.0942 |
| 08-01-2024 | 10.0905 |
| 05-01-2024 | 10.0777 |
| 04-01-2024 | 10.0807 |
| 03-01-2024 | 10.0805 |
| 02-01-2024 | 10.0796 |
| 01-01-2024 | 10.0779 |
| 29-12-2023 | 10.0799 |
| 28-12-2023 | 10.0733 |
| 27-12-2023 | 10.0724 |
| 26-12-2023 | 10.0737 |
| 22-12-2023 | 10.067 |
| 21-12-2023 | 10.0665 |
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