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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.

Source: AMFI

Fund details
Scheme Code
138662
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Other
ISIN
INF223J01H44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.01 lakh
NAV Chart

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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%