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.
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
—
NAV Chart
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% |