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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.

Source: AMFI

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
—
Average AUM (July - September 2018)
₹ 1.00 lakh
NAV Chart

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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%