DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹12.3651
+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 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF223J01G78). As of 2018-10-09, its NAV is ₹12.3651 (+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
138661
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF223J01G78
ISIN (Reinvest)
INF223J01H02
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-10-09 | ₹12.3651 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-10-08 | ₹12.3637 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-10-05 | ₹12.3585 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-10-04 | ₹12.3475 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-10-03 | ₹12.3502 | -0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-10-01 | ₹12.3534 | -1.74% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-28 | ₹12.5720 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-27 | ₹12.5604 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-26 | ₹12.5533 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-25 | ₹12.5491 | -0.07% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-24 | ₹12.5581 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-21 | ₹12.5563 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-19 | ₹12.5536 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-18 | ₹12.5470 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-17 | ₹12.5393 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-14 | ₹12.5346 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-12 | ₹12.5265 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-11 | ₹12.5288 | -0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-10 | ₹12.5359 | -0.08% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-07 | ₹12.5464 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-06 | ₹12.5443 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-05 | ₹12.5430 | -0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-04 | ₹12.5481 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-09-03 | ₹12.5506 | -0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-31 | ₹12.5548 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-30 | ₹12.5537 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-29 | ₹12.5547 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-28 | ₹12.5531 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-27 | ₹12.5514 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-24 | ₹12.5455 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-23 | ₹12.5450 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-21 | ₹12.5423 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-20 | ₹12.5399 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-16 | ₹12.5343 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-14 | ₹12.5333 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-13 | ₹12.5294 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-10 | ₹12.5306 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-09 | ₹12.5277 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-08 | ₹12.5240 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-07 | ₹12.5225 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-06 | ₹12.5245 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-03 | ₹12.5204 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-02 | ₹12.5203 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-08-01 | ₹12.5188 | +0.07% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-07-31 | ₹12.5102 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-07-30 | ₹12.5060 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-07-27 | ₹12.5013 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-07-26 | ₹12.5009 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-07-25 | ₹12.4959 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend | 2018-07-24 | ₹12.4948 | +0.01% |