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DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend

PGIM India Mutual Fund
₹10.6023
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF223J01G86). As of 2018-10-09, its NAV is ₹10.6023 (+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
138664
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF223J01G86
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 - Quarterly Dividend 2018-10-09 ₹10.6023 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-10-08 ₹10.6011 +0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-10-05 ₹10.5967 +0.09%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-10-04 ₹10.5872 -0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-10-03 ₹10.5896 -0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-10-01 ₹10.5924 -1.77%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-28 ₹10.7835 +0.09%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-27 ₹10.7735 +0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-26 ₹10.7674 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-25 ₹10.7638 -0.07%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-24 ₹10.7716 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-21 ₹10.7701 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-19 ₹10.7678 +0.05%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-18 ₹10.7621 +0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-17 ₹10.7555 +0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-14 ₹10.7515 +0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-12 ₹10.7446 -0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-11 ₹10.7466 -0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-10 ₹10.7527 -0.08%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-07 ₹10.7617 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-06 ₹10.7599 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-05 ₹10.7588 -0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-04 ₹10.7631 -0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-09-03 ₹10.7653 -0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-31 ₹10.7689 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-30 ₹10.7680 -0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-29 ₹10.7688 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-28 ₹10.7674 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-27 ₹10.7660 +0.05%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-24 ₹10.7609 +0.00%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-23 ₹10.7604 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-21 ₹10.7581 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-20 ₹10.7561 +0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-16 ₹10.7513 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-14 ₹10.7505 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-13 ₹10.7471 -0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-10 ₹10.7482 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-09 ₹10.7457 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-08 ₹10.7425 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-07 ₹10.7413 -0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-06 ₹10.7430 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-03 ₹10.7394 0.00%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-02 ₹10.7394 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-08-01 ₹10.7381 +0.07%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-07-31 ₹10.7308 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-07-30 ₹10.7272 +0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-07-27 ₹10.7232 +0.00%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-07-26 ₹10.7228 +0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-07-25 ₹10.7186 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 2018-07-24 ₹10.7176 +0.01%