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.
Fund details
Scheme Code
138664
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF223J01G86
ISIN (Reinvest)
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Launch Date
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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 - 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% |