DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund₹13.8057
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF223J01I19). As of 2018-10-09, its NAV is ₹13.8057 (+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
138659
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF223J01I19
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 18.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-10-09 | ₹13.8057 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-10-08 | ₹13.8038 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-10-05 | ₹13.7967 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-10-04 | ₹13.7841 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-10-03 | ₹13.7867 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-10-01 | ₹13.7895 | +0.10% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-28 | ₹13.7757 | +0.10% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-27 | ₹13.7625 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-26 | ₹13.7544 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-25 | ₹13.7493 | -0.07% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-24 | ₹13.7588 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-21 | ₹13.7558 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-19 | ₹13.7520 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-18 | ₹13.7445 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-17 | ₹13.7356 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-14 | ₹13.7293 | +0.07% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-12 | ₹13.7197 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-11 | ₹13.7218 | -0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-10 | ₹13.7292 | -0.08% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-07 | ₹13.7396 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-06 | ₹13.7369 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-05 | ₹13.7351 | -0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-04 | ₹13.7402 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-09-03 | ₹13.7426 | -0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-31 | ₹13.7461 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-30 | ₹13.7445 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-29 | ₹13.7452 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-28 | ₹13.7430 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-27 | ₹13.7408 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-24 | ₹13.7332 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-23 | ₹13.7322 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-21 | ₹13.7285 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-20 | ₹13.7255 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-16 | ₹13.7179 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-14 | ₹13.7160 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-13 | ₹13.7113 | -0.00% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-10 | ₹13.7115 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-09 | ₹13.7080 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-08 | ₹13.7035 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-07 | ₹13.7016 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-06 | ₹13.7034 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-03 | ₹13.6977 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-02 | ₹13.6972 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-08-01 | ₹13.6952 | +0.07% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-07-31 | ₹13.6854 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-07-30 | ₹13.6804 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-07-27 | ₹13.6741 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-07-26 | ₹13.6732 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-07-25 | ₹13.6674 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth | 2018-07-24 | ₹13.6658 | +0.01% |