checking data freshness…

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
NAV Chart

Loading NAV chart…

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%