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DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund
₹12.8214
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-10-09 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF223J01H51). As of 2018-10-09, its NAV is ₹12.8214 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138657
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF223J01H51
ISIN (Reinvest)
INF223J01H85
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-10-09 ₹12.8214 +0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-10-08 ₹12.8196 +0.05%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-10-05 ₹12.8132 +0.09%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-10-04 ₹12.8015 -0.02%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-10-03 ₹12.8039 -0.02%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-10-01 ₹12.8066 -1.74%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-28 ₹13.0338 +0.10%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-27 ₹13.0214 +0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-26 ₹13.0137 +0.04%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-25 ₹13.0089 -0.07%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-24 ₹13.0179 +0.02%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-21 ₹13.0151 +0.03%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-19 ₹13.0116 +0.05%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-18 ₹13.0045 +0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-17 ₹12.9961 +0.05%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-14 ₹12.9902 +0.07%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-12 ₹12.9812 -0.02%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-11 ₹12.9833 -0.05%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-10 ₹12.9902 -0.08%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-07 ₹13.0001 +0.02%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-06 ₹12.9976 +0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-05 ₹12.9959 -0.04%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-04 ₹13.0008 -0.02%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-09-03 ₹13.0031 -0.03%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-31 ₹13.0064 +0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-30 ₹13.0050 -0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-29 ₹13.0057 +0.02%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-28 ₹13.0036 +0.02%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-27 ₹13.0016 +0.05%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-24 ₹12.9945 +0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-23 ₹12.9936 +0.03%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-21 ₹12.9901 +0.02%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-20 ₹12.9873 +0.05%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-16 ₹12.9802 +0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-14 ₹12.9784 +0.03%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-13 ₹12.9740 -0.00%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-10 ₹12.9743 +0.03%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-09 ₹12.9710 +0.03%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-08 ₹12.9668 +0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-07 ₹12.9649 -0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-06 ₹12.9667 +0.04%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-03 ₹12.9613 +0.00%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-02 ₹12.9609 +0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-08-01 ₹12.9591 +0.07%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-07-31 ₹12.9498 +0.04%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-07-30 ₹12.9451 +0.05%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-07-27 ₹12.9392 +0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-07-26 ₹12.9384 +0.04%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-07-25 ₹12.9330 +0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 2018-07-24 ₹12.9315 +0.01%