DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹10.6343
+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 - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF223J01H69). As of 2018-10-09, its NAV is ₹10.6343 (+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
138665
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF223J01H69
ISIN (Reinvest)
INF223J01H93
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-10-09 | ₹10.6343 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-10-08 | ₹10.6328 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-10-05 | ₹10.6275 | +0.09% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-10-04 | ₹10.6177 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-10-03 | ₹10.6198 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-10-01 | ₹10.6220 | -1.84% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-28 | ₹10.8214 | +0.10% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-27 | ₹10.8111 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-26 | ₹10.8048 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-25 | ₹10.8008 | -0.07% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-24 | ₹10.8083 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-21 | ₹10.8059 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-19 | ₹10.8031 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-18 | ₹10.7971 | +0.06% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-17 | ₹10.7902 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-14 | ₹10.7853 | +0.07% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-12 | ₹10.7778 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-11 | ₹10.7795 | -0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-10 | ₹10.7853 | -0.08% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-07 | ₹10.7935 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-06 | ₹10.7914 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-05 | ₹10.7900 | -0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-04 | ₹10.7941 | -0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-09-03 | ₹10.7960 | -0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-31 | ₹10.7988 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-30 | ₹10.7976 | -0.00% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-29 | ₹10.7981 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-28 | ₹10.7964 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-27 | ₹10.7947 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-24 | ₹10.7888 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-23 | ₹10.7881 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-21 | ₹10.7852 | +0.02% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-20 | ₹10.7829 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-16 | ₹10.7770 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-14 | ₹10.7755 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-13 | ₹10.7719 | -0.00% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-10 | ₹10.7721 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-09 | ₹10.7693 | +0.03% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-08 | ₹10.7658 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-07 | ₹10.7643 | -0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-06 | ₹10.7658 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-03 | ₹10.7614 | +0.00% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-02 | ₹10.7610 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-08-01 | ₹10.7595 | +0.07% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-07-31 | ₹10.7518 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-07-30 | ₹10.7479 | +0.05% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-07-27 | ₹10.7430 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-07-26 | ₹10.7424 | +0.04% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-07-25 | ₹10.7378 | +0.01% |
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend | 2018-07-24 | ₹10.7366 | +0.01% |