DHFL Pramerica Life Insurance Company Limited

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Total Funds: 9   
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Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
16.9271
23/08/2019
Large-Cap
27.5452
23/08/2019
Balanced Allocation
24.5347
23/08/2019
Aggressive Allocation
31.4481
23/08/2019
Balanced Allocation
25.0512
23/08/2019
Aggressive Allocation
26.0184
23/08/2019
Long Duration
21.9959
23/08/2019
Long Duration
20.3246
23/08/2019
Page of  1   

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