Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
21.1043
|
NAV Date
May 29, 2025
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.4894
|
NAV Date
May 29, 2025
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.2819
|
NAV Date
May 29, 2025
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.0386
|
NAV Date
May 29, 2025
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.9310
|
NAV Date
May 29, 2025
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
14.9966
|
NAV Date
May 29, 2025
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.5899
|
NAV Date
May 29, 2025
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
31.9839
|
NAV Date
May 29, 2025
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.2023
|
NAV Date
May 29, 2025
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
10.1935
|
NAV Date
May 29, 2025
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.5541
|
NAV Date
May 29, 2025
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
72.6429
|
NAV Date
May 29, 2025
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
60.4524
|
NAV Date
May 29, 2025
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.1495
|
NAV Date
May 29, 2025
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
60.2106
|
NAV Date
May 29, 2025
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
28.4572
|
NAV Date
May 29, 2025
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.8810
|
NAV Date
May 29, 2025
|