Historical Mutual Fund NAV of Nippon India Strategic Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 13.6534 |
| 19-12-2023 | 13.6513 |
| 18-12-2023 | 13.6498 |
| 15-12-2023 | 13.6417 |
| 14-12-2023 | 13.626 |
| 13-12-2023 | 13.6 |
| 12-12-2023 | 13.595 |
| 11-12-2023 | 13.5901 |
| 08-12-2023 | 13.5852 |
| 07-12-2023 | 13.5871 |
| 06-12-2023 | 13.5854 |
| 05-12-2023 | 13.5792 |
| 04-12-2023 | 13.576 |
| 01-12-2023 | 13.5663 |
| 30-11-2023 | 13.5684 |
| 29-11-2023 | 13.5728 |
| 28-11-2023 | 13.5694 |
| 24-11-2023 | 13.558 |
| 23-11-2023 | 13.5637 |
| 22-11-2023 | 13.5616 |
| 21-11-2023 | 13.5535 |
| 20-11-2023 | 13.5616 |
| 17-11-2023 | 13.5603 |
| 16-11-2023 | 13.5523 |
| 15-11-2023 | 13.5523 |
| 13-11-2023 | 13.532 |
| 10-11-2023 | 13.5212 |
| 09-11-2023 | 13.5255 |
| 08-11-2023 | 13.5216 |
| 07-11-2023 | 13.5114 |
| 06-11-2023 | 13.503 |
| 03-11-2023 | 13.4916 |
| 02-11-2023 | 13.4877 |
| 01-11-2023 | 13.4746 |
| 31-10-2023 | 13.4748 |
| 30-10-2023 | 13.469 |
| 27-10-2023 | 13.465 |
| 26-10-2023 | 13.462 |
| 25-10-2023 | 13.4654 |
| 23-10-2023 | 13.4509 |
| 20-10-2023 | 13.4532 |
| 19-10-2023 | 13.4502 |
| 18-10-2023 | 13.457 |
| 17-10-2023 | 13.4631 |
| 16-10-2023 | 13.4593 |
| 13-10-2023 | 13.4547 |
| 12-10-2023 | 13.4535 |
| 11-10-2023 | 13.4488 |
| 10-10-2023 | 13.4333 |
| 09-10-2023 | 13.4245 |
| 06-10-2023 | 13.4334 |
| 05-10-2023 | 13.4787 |
| 04-10-2023 | 13.4687 |
| 03-10-2023 | 13.4731 |
| 29-09-2023 | 13.4705 |
| 27-09-2023 | 13.4803 |
| 26-09-2023 | 13.4843 |
| 25-09-2023 | 13.4839 |
| 22-09-2023 | 13.477 |
| 21-09-2023 | 13.4779 |
| 20-09-2023 | 13.4711 |
| 18-09-2023 | 13.4663 |
| 15-09-2023 | 13.4565 |
| 14-09-2023 | 13.4724 |
| 13-09-2023 | 13.4504 |
| 12-09-2023 | 13.4333 |
| 11-09-2023 | 13.432 |
| 08-09-2023 | 13.4382 |
| 07-09-2023 | 13.4437 |
| 06-09-2023 | 13.4347 |
| 05-09-2023 | 13.4292 |
| 04-09-2023 | 13.4272 |
| 01-09-2023 | 13.4262 |
| 31-08-2023 | 13.4307 |
| 30-08-2023 | 13.4241 |
| 29-08-2023 | 13.4238 |
| 28-08-2023 | 13.4219 |
| 25-08-2023 | 13.4108 |
| 24-08-2023 | 13.4097 |
| 23-08-2023 | 13.4055 |
| 22-08-2023 | 13.3948 |
| 21-08-2023 | 13.3898 |
| 18-08-2023 | 13.3782 |
| 17-08-2023 | 13.3679 |
| 14-08-2023 | 13.3789 |
| 11-08-2023 | 13.3742 |
| 10-08-2023 | 13.3831 |
| 09-08-2023 | 13.3753 |
| 08-08-2023 | 13.3766 |
| 07-08-2023 | 13.3683 |
| 04-08-2023 | 13.3638 |
| 03-08-2023 | 13.3629 |
| 02-08-2023 | 13.3714 |
| 01-08-2023 | 13.3706 |
| 31-07-2023 | 13.3618 |
| 28-07-2023 | 13.3616 |
| 27-07-2023 | 13.3751 |
| 26-07-2023 | 13.3777 |
| 25-07-2023 | 13.369 |
| 24-07-2023 | 13.3766 |
| 21-07-2023 | 13.3623 |
| 20-07-2023 | 13.3679 |
| 19-07-2023 | 13.3691 |
| 18-07-2023 | 13.3702 |
| 17-07-2023 | 13.3622 |
| 14-07-2023 | 13.353 |
| 13-07-2023 | 13.3522 |
| 12-07-2023 | 13.3369 |
| 11-07-2023 | 13.3372 |
| 10-07-2023 | 13.3241 |
| 07-07-2023 | 13.3166 |
| 06-07-2023 | 13.3196 |
| 05-07-2023 | 13.3244 |
| 04-07-2023 | 13.3167 |
| 03-07-2023 | 13.3157 |
| 30-06-2023 | 13.311 |
| 28-06-2023 | 13.3202 |
| 27-06-2023 | 13.3204 |
| 26-06-2023 | 13.3187 |
| 23-06-2023 | 13.3117 |
| 22-06-2023 | 13.3076 |
| 21-06-2023 | 13.3161 |
| 20-06-2023 | 13.3167 |
| 19-06-2023 | 13.316 |
| 16-06-2023 | 13.3138 |
| 15-06-2023 | 13.3082 |
| 14-06-2023 | 13.3101 |
| 13-06-2023 | 13.3107 |
| 12-06-2023 | 13.3058 |
| 09-06-2023 | 13.296 |
| 08-06-2023 | 13.302 |
| 07-06-2023 | 13.313 |
| 06-06-2023 | 13.3126 |
| 05-06-2023 | 13.3027 |
| 02-06-2023 | 13.3017 |
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