| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Strategic Debt Fund-(B)(SP 1) | 25-Jan-2022 | 0.05 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund-(B)(SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund-(G)(SP 1) | 25-Jan-2022 | 0.05 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund-(G)(SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund-(IDCW)(SP 1) | 25-Jan-2022 | 0.04 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund-(IDCW)(SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1) | 25-Jan-2022 | 0.03 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund-(IDCW-Q)(SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund-Dir (B)(SP 1) | 25-Jan-2022 | 0.05 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund-Dir (B)(SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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