DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus
PGIM India Mutual Fund₹13.3079
+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 - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF223J01H44). As of 2018-10-09, its NAV is ₹13.3079 (+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
138662
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Other
ISIN
INF223J01H44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-10-09 | ₹13.3079 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-10-08 | ₹13.3064 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-10-05 | ₹13.3009 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-10-04 | ₹13.2890 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-10-03 | ₹13.2919 | -0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-10-01 | ₹13.2954 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-28 | ₹13.2832 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-27 | ₹13.2710 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-26 | ₹13.2635 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-25 | ₹13.2590 | -0.07% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-24 | ₹13.2686 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-21 | ₹13.2667 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-19 | ₹13.2639 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-18 | ₹13.2570 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-17 | ₹13.2487 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-14 | ₹13.2438 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-12 | ₹13.2353 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-11 | ₹13.2378 | -0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-10 | ₹13.2452 | -0.09% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-07 | ₹13.2565 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-06 | ₹13.2542 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-05 | ₹13.2529 | -0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-04 | ₹13.2582 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-09-03 | ₹13.2609 | -0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-31 | ₹13.2654 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-30 | ₹13.2643 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-29 | ₹13.2654 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-28 | ₹13.2636 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-27 | ₹13.2619 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-24 | ₹13.2557 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-23 | ₹13.2551 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-21 | ₹13.2522 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-20 | ₹13.2498 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-16 | ₹13.2439 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-14 | ₹13.2428 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-13 | ₹13.2387 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-10 | ₹13.2400 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-09 | ₹13.2369 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-08 | ₹13.2330 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-07 | ₹13.2315 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-06 | ₹13.2336 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-03 | ₹13.2292 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-02 | ₹13.2291 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-08-01 | ₹13.2275 | +0.07% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-07-31 | ₹13.2184 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-07-30 | ₹13.2139 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-07-27 | ₹13.2090 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-07-26 | ₹13.2085 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-07-25 | ₹13.2032 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus | 2018-07-24 | ₹13.2020 | +0.01% |