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Pramerica Nifty Midcap 50 Correlation Pension Fund
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Category
Retirement
|
Latest NAV
10.5693
|
NAV Date
Feb 24, 2026
|
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Pramerica Life - Multicap Opportunities Fund
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Category
Multi-Cap
|
Latest NAV
22.9012
|
NAV Date
Feb 24, 2026
|
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Pramerica Life - Large Cap Advantage
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Category
Large-Cap
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Latest NAV
12.0352
|
NAV Date
Feb 24, 2026
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Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.6242
|
NAV Date
Feb 24, 2026
|
|
Pramerica Life - Growth Fund
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Category
Aggressive Allocation
|
Latest NAV
50.0228
|
NAV Date
Feb 24, 2026
|
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Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
15.5652
|
NAV Date
Feb 24, 2026
|
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
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Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
61.2979
|
NAV Date
Feb 24, 2026
|
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Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
62.6242
|
NAV Date
Feb 24, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.4934
|
NAV Date
Feb 24, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
21.8493
|
NAV Date
Feb 24, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.5477
|
NAV Date
Feb 24, 2026
|
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Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.9390
|
NAV Date
Feb 24, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.7903
|
NAV Date
Feb 24, 2026
|
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Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
75.7156
|
NAV Date
Feb 24, 2026
|
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Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
28.8410
|
NAV Date
Feb 24, 2026
|
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Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.3518
|
NAV Date
Feb 24, 2026
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Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
32.2640
|
NAV Date
Feb 24, 2026
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