Historical Mutual Fund NAV of Nippon India Strategic Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 11.6834 |
| 19-12-2023 | 11.6816 |
| 18-12-2023 | 11.6803 |
| 15-12-2023 | 11.6734 |
| 14-12-2023 | 11.66 |
| 13-12-2023 | 11.6377 |
| 12-12-2023 | 11.6335 |
| 11-12-2023 | 11.6292 |
| 08-12-2023 | 11.625 |
| 07-12-2023 | 11.6267 |
| 06-12-2023 | 11.6252 |
| 05-12-2023 | 11.6199 |
| 04-12-2023 | 11.6172 |
| 01-12-2023 | 11.6089 |
| 30-11-2023 | 11.6106 |
| 29-11-2023 | 11.6144 |
| 28-11-2023 | 11.6115 |
| 24-11-2023 | 11.6017 |
| 23-11-2023 | 11.6066 |
| 22-11-2023 | 11.6049 |
| 21-11-2023 | 11.5979 |
| 20-11-2023 | 11.6048 |
| 17-11-2023 | 11.6037 |
| 16-11-2023 | 11.5969 |
| 15-11-2023 | 11.5969 |
| 13-11-2023 | 11.5795 |
| 10-11-2023 | 11.5702 |
| 09-11-2023 | 11.574 |
| 08-11-2023 | 11.5707 |
| 07-11-2023 | 11.5619 |
| 06-11-2023 | 11.5547 |
| 03-11-2023 | 11.545 |
| 02-11-2023 | 11.5417 |
| 01-11-2023 | 11.5305 |
| 31-10-2023 | 11.5306 |
| 30-10-2023 | 11.5256 |
| 27-10-2023 | 11.5222 |
| 26-10-2023 | 11.5197 |
| 25-10-2023 | 11.5226 |
| 23-10-2023 | 11.5102 |
| 20-10-2023 | 11.5121 |
| 19-10-2023 | 11.5096 |
| 18-10-2023 | 11.5154 |
| 17-10-2023 | 11.5206 |
| 16-10-2023 | 11.5173 |
| 13-10-2023 | 11.5133 |
| 12-10-2023 | 11.5123 |
| 11-10-2023 | 11.5083 |
| 10-10-2023 | 11.4951 |
| 09-10-2023 | 11.4875 |
| 06-10-2023 | 11.4952 |
| 05-10-2023 | 11.5339 |
| 04-10-2023 | 11.5254 |
| 03-10-2023 | 11.5291 |
| 29-09-2023 | 11.5269 |
| 27-09-2023 | 11.5353 |
| 26-09-2023 | 11.5387 |
| 25-09-2023 | 11.5383 |
| 22-09-2023 | 11.5325 |
| 21-09-2023 | 11.5332 |
| 20-09-2023 | 11.5274 |
| 18-09-2023 | 11.5233 |
| 15-09-2023 | 11.5149 |
| 14-09-2023 | 11.5286 |
| 13-09-2023 | 11.5097 |
| 12-09-2023 | 11.4951 |
| 11-09-2023 | 11.4939 |
| 08-09-2023 | 11.4993 |
| 07-09-2023 | 11.504 |
| 06-09-2023 | 11.4962 |
| 05-09-2023 | 11.4916 |
| 04-09-2023 | 11.4898 |
| 01-09-2023 | 11.489 |
| 31-08-2023 | 11.4929 |
| 30-08-2023 | 11.4872 |
| 29-08-2023 | 11.4869 |
| 28-08-2023 | 11.4853 |
| 25-08-2023 | 11.4758 |
| 24-08-2023 | 11.4749 |
| 23-08-2023 | 11.4713 |
| 22-08-2023 | 11.4621 |
| 21-08-2023 | 11.4579 |
| 18-08-2023 | 11.4479 |
| 17-08-2023 | 11.4391 |
| 14-08-2023 | 11.4485 |
| 11-08-2023 | 11.4445 |
| 10-08-2023 | 11.4521 |
| 09-08-2023 | 11.4454 |
| 08-08-2023 | 11.4465 |
| 07-08-2023 | 11.4395 |
| 04-08-2023 | 11.4356 |
| 03-08-2023 | 11.4348 |
| 02-08-2023 | 11.4421 |
| 01-08-2023 | 11.4414 |
| 31-07-2023 | 11.4339 |
| 28-07-2023 | 11.4338 |
| 27-07-2023 | 11.4452 |
| 26-07-2023 | 11.4475 |
| 25-07-2023 | 11.44 |
| 24-07-2023 | 11.4465 |
| 21-07-2023 | 11.4343 |
| 20-07-2023 | 11.4391 |
| 19-07-2023 | 11.4401 |
| 18-07-2023 | 11.4411 |
| 17-07-2023 | 11.4342 |
| 14-07-2023 | 11.4264 |
| 13-07-2023 | 11.4257 |
| 12-07-2023 | 11.4126 |
| 11-07-2023 | 11.4129 |
| 10-07-2023 | 11.4016 |
| 07-07-2023 | 11.3952 |
| 06-07-2023 | 11.3978 |
| 05-07-2023 | 11.4019 |
| 04-07-2023 | 11.3953 |
| 03-07-2023 | 11.3944 |
| 30-06-2023 | 11.3904 |
| 28-06-2023 | 11.3983 |
| 27-06-2023 | 11.3985 |
| 26-06-2023 | 11.397 |
| 23-06-2023 | 11.391 |
| 22-06-2023 | 11.3875 |
| 21-06-2023 | 11.3948 |
| 20-06-2023 | 11.3953 |
| 19-06-2023 | 11.3947 |
| 16-06-2023 | 11.3928 |
| 15-06-2023 | 11.388 |
| 14-06-2023 | 11.3897 |
| 13-06-2023 | 11.3901 |
| 12-06-2023 | 11.386 |
| 09-06-2023 | 11.3776 |
| 08-06-2023 | 11.3827 |
| 07-06-2023 | 11.3921 |
| 06-06-2023 | 11.3918 |
| 05-06-2023 | 11.3833 |
| 02-06-2023 | 11.3825 |
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