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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 0.1886 ↑ 294.56%
[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 - Direct Plan - Growth Option and its peers as on 27 January, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- -16.08%----

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
27 January, 20220.1886 294.56%
25 January, 20220.0478 0%
24 January, 20220.0478 0.21%
21 January, 20220.0477 0%
20 January, 20220.0477 0%
19 January, 20220.0477 0%
18 January, 20220.0477 0%
17 January, 20220.0477 0.21%
14 January, 20220.0476 0%
13 January, 20220.0476 0%
12 January, 20220.0476 0%
11 January, 20220.0476 0%
10 January, 20220.0476 0.21%
7 January, 20220.0475 0%
6 January, 20220.0475 0%
5 January, 20220.0475 0%
4 January, 20220.0475 0%
3 January, 20220.0475 0.21%
31 December, 20210.0474 0%
30 December, 20210.0474 0%
29 December, 20210.0474 0%
28 December, 20210.0474 0%
27 December, 20210.0474 0.21%
24 December, 20210.0473 0%
23 December, 20210.0473 0%
22 December, 20210.0473 0%
21 December, 20210.0473 0%
20 December, 20210.0473 0.21%
17 December, 20210.0472 0%
16 December, 20210.0472

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option?
    The latest NAV of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option is 0.1886 as on 27 January, 2022.
  • What are YTD (year to date) returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option are 297.89% as on 27 January, 2022.
  • What are 1 year returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option are 339.63% as on 27 January, 2022.