|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.7355
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
71.5037
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.1776
|
NAV Date
Aug 14, 2026
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
11.5167
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.1682
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.6849
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
43.1732
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.2849
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
33.4585
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Nifty Smallcap 250 Quality 50 Correlation Fund
|
Category
Index Funds
|
Latest NAV
10.2341
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
16.9761
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
58.9950
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
29.7211
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.0983
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
13.1354
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.3849
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.7864
|
NAV Date
Aug 14, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
60.6126
|
NAV Date
Aug 14, 2026
|