Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Nippon India Mutual FundDebt Scheme - Medium Duration FundOpen Ended Schemes
The latest NAV of Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option is ₹0.1886 as of 27-01-2022. It has delivered +232.63% over 1 year and +81.61% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹0.1886
27-01-2022
Day Change
+294.56%
+0.1408
1Y Return
+232.6%
CAGR
3Y Return
+81.6%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +297.89% | Absolute |
| 3 Months | +305.59% | Absolute |
| 6 Months | +317.26% | Absolute |
| 1 Year | +232.63% | CAGR |
| 3 Years | +81.61% | CAGR |
| 5 Years | +43.05% | CAGR |
| Since Inception | +161.12% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.20 L
1.8 years
Current Value
8.30 L
+6.10 L returns
Invested (26%)Returns (74%)
Approx. XIRR
+106.4%
annualized
Scheme Information
Fund HouseNippon India Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Medium Duration Fund
Scheme Code148080
Latest NAV₹0.1886
NAV Date27-01-2022
Data Points471 days (~1.9 years)