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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.

Source: AMFI

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
—
Average AUM (October - December 2018)
₹ 0.03 lakh
NAV Chart

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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%