DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth
PGIM India Mutual Fund₹13.2999
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF223J01H36). As of 2018-10-09, its NAV is ₹13.2999 (+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
138663
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Growth
ISIN
INF223J01H36
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 26.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-10-09 | ₹13.2999 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-10-08 | ₹13.2984 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-10-05 | ₹13.2928 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-10-04 | ₹13.2809 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-10-03 | ₹13.2839 | -0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-10-01 | ₹13.2873 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-28 | ₹13.2751 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-27 | ₹13.2628 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-26 | ₹13.2553 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-25 | ₹13.2508 | -0.07% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-24 | ₹13.2603 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-21 | ₹13.2585 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-19 | ₹13.2556 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-18 | ₹13.2487 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-17 | ₹13.2405 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-14 | ₹13.2355 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-12 | ₹13.2270 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-11 | ₹13.2295 | -0.06% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-10 | ₹13.2369 | -0.08% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-07 | ₹13.2480 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-06 | ₹13.2458 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-05 | ₹13.2445 | -0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-04 | ₹13.2498 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-09-03 | ₹13.2525 | -0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-31 | ₹13.2569 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-30 | ₹13.2558 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-29 | ₹13.2568 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-28 | ₹13.2551 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-27 | ₹13.2533 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-24 | ₹13.2471 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-23 | ₹13.2465 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-21 | ₹13.2437 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-20 | ₹13.2412 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-16 | ₹13.2353 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-14 | ₹13.2342 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-13 | ₹13.2300 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-10 | ₹13.2313 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-09 | ₹13.2283 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-08 | ₹13.2244 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-07 | ₹13.2228 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-06 | ₹13.2250 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-03 | ₹13.2206 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-02 | ₹13.2205 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-08-01 | ₹13.2189 | +0.07% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-07-31 | ₹13.2099 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-07-30 | ₹13.2054 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-07-27 | ₹13.2004 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-07-26 | ₹13.1999 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-07-25 | ₹13.1947 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth | 2018-07-24 | ₹13.1935 | +0.01% |