Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 0.1794 ↑ 295.15%
[as on 27 January, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option and its peers as on 27 January, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 297.78% 295.15% 295.15% 297.78% 304.97% 339.71%----
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 2.02% -0.46% 0.09% 2.21% 1.28% 9.21% 6.84% 7.59% 7.96% 8.09%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 0.43% 0.02% 0.15% 0.66% 2.21% 0.96%----
Kotak Medium Term Fund - Growth 3.66% 0% -0.07% 0.28% 2.54% 6.87% 7.94% 6.37% 6.75% 6.61%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan 0.25% -0.04% 0.45% 1.48% 0.21% 3.76% 6.99% 8.42% 9.08% 8.27%
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan -59.02% 0.04% 0.05% 0.09% 0.17% -59.02%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- -16.17%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 January, 20220.1794 295.15%
25 January, 20220.0454 0%
24 January, 20220.0454 0%
21 January, 20220.0454 0%
20 January, 20220.0454 0%
19 January, 20220.0454 0.22%
18 January, 20220.0453 0%
17 January, 20220.0453 0%
14 January, 20220.0453 0%
13 January, 20220.0453 0%
12 January, 20220.0453 0.22%
11 January, 20220.0452 0%
10 January, 20220.0452 0%
7 January, 20220.0452 0%
6 January, 20220.0452 0%
5 January, 20220.0452 0%
4 January, 20220.0452 0.22%
3 January, 20220.0451 0%
31 December, 20210.0451 0%
30 December, 20210.0451 0%
29 December, 20210.0451 0%
28 December, 20210.0451 0%
27 December, 20210.0451 0.22%
24 December, 20210.0450 0%
23 December, 20210.0450 0%
22 December, 20210.0450 0%
21 December, 20210.0450 0%
20 December, 20210.0450 0.22%
17 December, 20210.0449 0%
16 December, 20210.0449

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option?
    The latest NAV of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option is 0.1794 as on 27 January, 2022.
  • What are YTD (year to date) returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option?
    The YTD (year to date) returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option are 297.78% as on 27 January, 2022.
  • What are 1 year returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option?
    The 1 year returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option are 339.71% as on 27 January, 2022.