DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend NAV History

Basic Info:

NAV Value:

12.36510 ⇡ 0.01% As on 09-10-2018 (Tue)

12.36370 ⇡ 0.01% As on 08-10-2018 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

09-10-2018 (Tue)

12.36510

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-10-2018 (Mon)

12.36370

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-10-2018 (Fri)

12.35850

NAV Diff is +0.011 from Previous Day

0.09% Up

04-10-2018 (Thu)

12.34750

NAV Diff is -0.0027 from Previous Day

-0.02% Down

03-10-2018 (Wed)

12.35020

NAV Diff is -0.0032 from Previous Day

-0.03% Down

01-10-2018 (Mon)

12.35340

NAV Diff is -0.2186 from Previous Day

-1.77% Down

28-09-2018 (Fri)

12.57200

NAV Diff is +0.0116 from Previous Day

0.09% Up

27-09-2018 (Thu)

12.56040

NAV Diff is +0.0071 from Previous Day

0.06% Up

26-09-2018 (Wed)

12.55330

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-09-2018 (Tue)

12.54910

NAV Diff is -0.009 from Previous Day

-0.07% Down

24-09-2018 (Mon)

12.55810

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-09-2018 (Fri)

12.55630

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-09-2018 (Wed)

12.55360

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-09-2018 (Tue)

12.54700

NAV Diff is +0.0077 from Previous Day

0.06% Up

17-09-2018 (Mon)

12.53930

NAV Diff is +0.0047 from Previous Day

0.04% Up

14-09-2018 (Fri)

12.53460

NAV Diff is +0.0081 from Previous Day

0.06% Up

12-09-2018 (Wed)

12.52650

NAV Diff is -0.0023 from Previous Day

-0.02% Down

11-09-2018 (Tue)

12.52880

NAV Diff is -0.0071 from Previous Day

-0.06% Down

10-09-2018 (Mon)

12.53590

NAV Diff is -0.0105 from Previous Day

-0.08% Down

07-09-2018 (Fri)

12.54640

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.54430

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2018 (Wed)

12.54300

NAV Diff is -0.0051 from Previous Day

-0.04% Down

04-09-2018 (Tue)

12.54810

NAV Diff is -0.0025 from Previous Day

-0.02% Down

03-09-2018 (Mon)

12.55060

NAV Diff is -0.0042 from Previous Day

-0.03% Down

31-08-2018 (Fri)

12.55480

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2018 (Thu)

12.55370

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-08-2018 (Wed)

12.55470

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2018 (Tue)

12.55310

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2018 (Mon)

12.55140

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-08-2018 (Fri)

12.54550

No Difference

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