DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹11.0663
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF223J01H77). As of 2018-10-09, its NAV is ₹11.0663 (+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 2016-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
138658
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF223J01H77
ISIN (Reinvest)
INF223J01I01
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-10-09 | ₹11.0663 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-10-08 | ₹11.0647 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-10-05 | ₹11.0596 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-10-04 | ₹11.0496 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-10-03 | ₹11.0518 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-10-01 | ₹11.0541 | -0.39% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-28 | ₹11.0979 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-27 | ₹11.0878 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-26 | ₹11.0816 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-25 | ₹11.0771 | -0.07% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-24 | ₹11.0850 | -0.12% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-21 | ₹11.0987 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-19 | ₹11.0957 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-18 | ₹11.0896 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-17 | ₹11.0825 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-14 | ₹11.0775 | +0.07% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-12 | ₹11.0698 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-11 | ₹11.0715 | -0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-10 | ₹11.0775 | -0.08% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-07 | ₹11.0859 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-06 | ₹11.0838 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-05 | ₹11.0823 | -0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-04 | ₹11.0865 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-09-03 | ₹11.0885 | -0.70% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-31 | ₹11.1662 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-30 | ₹11.1650 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-29 | ₹11.1656 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-28 | ₹11.1638 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-27 | ₹11.1621 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-24 | ₹11.1559 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-23 | ₹11.1552 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-21 | ₹11.1522 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-20 | ₹11.1498 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-16 | ₹11.1437 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-14 | ₹11.1422 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-13 | ₹11.1384 | -0.00% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-10 | ₹11.1386 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-09 | ₹11.1358 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-08 | ₹11.1322 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-07 | ₹11.1306 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-06 | ₹11.1321 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-03 | ₹11.1275 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-02 | ₹11.1272 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-08-01 | ₹11.1256 | +0.07% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-07-31 | ₹11.1177 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-07-30 | ₹11.1136 | -0.62% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-07-27 | ₹11.1835 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-07-26 | ₹11.1828 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-07-25 | ₹11.1781 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend | 2018-07-24 | ₹11.1768 | +0.01% |