|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
28.5330
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
15.8292
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
23.1135
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
76.6595
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.4484
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.5739
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
50.8386
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.3430
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
12.1031
|
NAV Date
Dec 17, 2025
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
10.7480
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.0785
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
31.9161
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
21.6755
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.4513
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
62.9468
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.7123
|
NAV Date
Dec 17, 2025
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
61.8718
|
NAV Date
Dec 17, 2025
|