|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.8212
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.3628
|
NAV Date
Jul 24, 2026
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
11.1621
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.2279
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
33.2459
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
47.9026
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.7225
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.3591
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
29.4550
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Nifty Smallcap 250 Quality 50 Correlation Fund
|
Category
Index Funds
|
Latest NAV
9.9354
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.7568
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.9897
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
69.5081
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
21.9198
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
16.4530
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
58.7532
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.3871
|
NAV Date
Jul 24, 2026
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.5125
|
NAV Date
Jul 24, 2026
|