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DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund
₹10.9550
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF223J01G94). As of 2018-10-09, its NAV is ₹10.9550 (+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
138666
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF223J01G94
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.23 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-10-09 ₹10.9550 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-10-08 ₹10.9538 +0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-10-05 ₹10.9492 +0.09%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-10-04 ₹10.9394 -0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-10-03 ₹10.9418 -0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-10-01 ₹10.9447 -0.54%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-28 ₹11.0046 +0.09%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-27 ₹10.9944 +0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-26 ₹10.9882 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-25 ₹10.9844 -0.07%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-24 ₹10.9923 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-21 ₹10.9908 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-19 ₹10.9884 +0.05%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-18 ₹10.9827 +0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-17 ₹10.9759 +0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-14 ₹10.9718 +0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-12 ₹10.9647 -0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-11 ₹10.9668 -0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-10 ₹10.9729 -0.08%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-07 ₹10.9821 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-06 ₹10.9803 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-05 ₹10.9792 -0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-04 ₹10.9836 -0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-09-03 ₹10.9858 -0.67%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-31 ₹11.0594 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-30 ₹11.0585 -0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-29 ₹11.0594 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-28 ₹11.0579 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-27 ₹11.0564 +0.05%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-24 ₹11.0513 +0.00%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-23 ₹11.0508 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-21 ₹11.0484 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-20 ₹11.0463 +0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-16 ₹11.0414 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-14 ₹11.0405 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-13 ₹11.0370 -0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-10 ₹11.0381 +0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-09 ₹11.0356 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-08 ₹11.0323 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-07 ₹11.0310 -0.02%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-06 ₹11.0328 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-03 ₹11.0291 +0.00%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-02 ₹11.0290 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-08-01 ₹11.0278 +0.07%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-07-31 ₹11.0202 +0.03%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-07-30 ₹11.0164 -0.59%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-07-27 ₹11.0823 +0.00%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-07-26 ₹11.0819 +0.04%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-07-25 ₹11.0775 +0.01%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 2018-07-24 ₹11.0765 +0.01%