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.
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
—
Average AUM (October - December 2018)
₹ 1.01 lakh
NAV Chart
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% |