Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
28.1008
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.8683
|
NAV Date
Aug 22, 2025
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.2822
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.2233
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
31.5614
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
10.3292
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.3007
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
72.8437
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
21.3514
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.8545
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.2234
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.9891
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.0849
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.5413
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
59.6214
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
15.2302
|
NAV Date
Aug 22, 2025
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
60.2408
|
NAV Date
Aug 22, 2025
|