Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.3230
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.1958
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
31.7242
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
59.7445
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
15.0487
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.2715
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.9617
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
60.2877
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.0930
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.2630
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
72.4869
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
21.1656
|
NAV Date
Jun 19, 2025
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.1835
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.1279
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
28.2166
|
NAV Date
Jun 19, 2025
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.9033
|
NAV Date
Jun 19, 2025
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
10.2273
|
NAV Date
Jun 19, 2025
|