|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
28.6157
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
21.9626
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.6096
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.0508
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
71.4510
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
10.3864
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
48.1037
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.8069
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.4004
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.0922
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
21.7559
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
32.4432
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.8958
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
15.2853
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Nifty Smallcap 250 Quality 50 Correlation Fund
|
Category
Index Funds
|
Latest NAV
9.3747
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.7668
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
58.4265
|
NAV Date
Apr 10, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
59.3485
|
NAV Date
Apr 10, 2026
|