Historical Mutual Fund NAV of Nippon India Strategic Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 10.0706 |
| 19-12-2023 | 10.069 |
| 18-12-2023 | 10.0679 |
| 15-12-2023 | 10.0619 |
| 14-12-2023 | 10.0504 |
| 13-12-2023 | 10.0312 |
| 12-12-2023 | 10.0275 |
| 11-12-2023 | 10.0238 |
| 08-12-2023 | 10.0202 |
| 07-12-2023 | 10.0216 |
| 06-12-2023 | 10.0204 |
| 05-12-2023 | 10.0158 |
| 04-12-2023 | 10.0135 |
| 01-12-2023 | 10.0063 |
| 30-11-2023 | 10.0078 |
| 29-11-2023 | 10.0111 |
| 28-11-2023 | 10.0086 |
| 24-11-2023 | 10.0002 |
| 23-11-2023 | 10.0044 |
| 22-11-2023 | 10.0028 |
| 21-11-2023 | 9.9968 |
| 20-11-2023 | 10.0028 |
| 17-11-2023 | 10.0019 |
| 16-11-2023 | 9.996 |
| 15-11-2023 | 9.9959 |
| 13-11-2023 | 9.981 |
| 10-11-2023 | 9.973 |
| 09-11-2023 | 9.9762 |
| 08-11-2023 | 9.9734 |
| 07-11-2023 | 9.9658 |
| 06-11-2023 | 9.9596 |
| 03-11-2023 | 9.9512 |
| 02-11-2023 | 9.9484 |
| 01-11-2023 | 9.9387 |
| 31-10-2023 | 9.9388 |
| 30-10-2023 | 9.9345 |
| 27-10-2023 | 9.9316 |
| 26-10-2023 | 9.9294 |
| 25-10-2023 | 9.9319 |
| 23-10-2023 | 9.9212 |
| 20-10-2023 | 9.9229 |
| 19-10-2023 | 9.9207 |
| 18-10-2023 | 9.9257 |
| 17-10-2023 | 9.9302 |
| 16-10-2023 | 9.9274 |
| 13-10-2023 | 9.924 |
| 12-10-2023 | 9.9231 |
| 11-10-2023 | 9.9196 |
| 10-10-2023 | 9.9082 |
| 09-10-2023 | 9.9017 |
| 06-10-2023 | 9.9083 |
| 05-10-2023 | 9.9417 |
| 04-10-2023 | 9.9343 |
| 03-10-2023 | 9.9376 |
| 29-09-2023 | 9.9356 |
| 27-09-2023 | 9.9429 |
| 26-09-2023 | 9.9458 |
| 25-09-2023 | 9.9455 |
| 22-09-2023 | 9.9404 |
| 21-09-2023 | 9.9411 |
| 20-09-2023 | 9.9361 |
| 18-09-2023 | 9.9325 |
| 15-09-2023 | 9.9253 |
| 14-09-2023 | 9.9371 |
| 13-09-2023 | 9.9208 |
| 12-09-2023 | 9.9082 |
| 11-09-2023 | 9.9072 |
| 08-09-2023 | 9.9119 |
| 07-09-2023 | 9.9159 |
| 06-09-2023 | 9.9092 |
| 05-09-2023 | 9.9052 |
| 04-09-2023 | 9.9037 |
| 01-09-2023 | 9.903 |
| 31-08-2023 | 9.9063 |
| 30-08-2023 | 9.9014 |
| 29-08-2023 | 9.9012 |
| 28-08-2023 | 9.8998 |
| 25-08-2023 | 9.8916 |
| 24-08-2023 | 9.8908 |
| 23-08-2023 | 9.8877 |
| 22-08-2023 | 9.8798 |
| 21-08-2023 | 9.8761 |
| 18-08-2023 | 9.8676 |
| 17-08-2023 | 9.86 |
| 14-08-2023 | 9.8681 |
| 11-08-2023 | 9.8646 |
| 10-08-2023 | 9.8712 |
| 09-08-2023 | 9.8654 |
| 08-08-2023 | 9.8664 |
| 07-08-2023 | 9.8603 |
| 04-08-2023 | 9.857 |
| 03-08-2023 | 9.8563 |
| 02-08-2023 | 9.8625 |
| 01-08-2023 | 9.862 |
| 31-07-2023 | 9.8555 |
| 28-07-2023 | 9.8554 |
| 27-07-2023 | 9.8653 |
| 26-07-2023 | 9.8672 |
| 25-07-2023 | 9.8608 |
| 24-07-2023 | 9.8664 |
| 21-07-2023 | 9.8558 |
| 20-07-2023 | 9.86 |
| 19-07-2023 | 9.8609 |
| 18-07-2023 | 9.8617 |
| 17-07-2023 | 9.8557 |
| 14-07-2023 | 9.849 |
| 13-07-2023 | 9.8484 |
| 12-07-2023 | 9.8371 |
| 11-07-2023 | 9.8373 |
| 10-07-2023 | 9.8276 |
| 07-07-2023 | 9.8221 |
| 06-07-2023 | 9.8243 |
| 05-07-2023 | 9.8279 |
| 04-07-2023 | 9.8222 |
| 03-07-2023 | 9.8215 |
| 30-06-2023 | 9.818 |
| 28-06-2023 | 9.8248 |
| 27-06-2023 | 9.8249 |
| 26-06-2023 | 9.8237 |
| 23-06-2023 | 9.8185 |
| 22-06-2023 | 9.8155 |
| 21-06-2023 | 9.8217 |
| 20-06-2023 | 9.8222 |
| 19-06-2023 | 9.8217 |
| 16-06-2023 | 9.8201 |
| 15-06-2023 | 9.816 |
| 14-06-2023 | 9.8173 |
| 13-06-2023 | 9.8178 |
| 12-06-2023 | 9.8142 |
| 09-06-2023 | 9.807 |
| 08-06-2023 | 9.8113 |
| 07-06-2023 | 9.8195 |
| 06-06-2023 | 9.8191 |
| 05-06-2023 | 9.8119 |
| 02-06-2023 | 9.8111 |
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