|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
32.3826
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Nifty Smallcap 250 Quality 50 Correlation Fund
|
Category
Index Funds
|
Latest NAV
9.5390
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.1586
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
57.8589
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
69.8525
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
40.4538
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.3548
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.1146
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
28.5532
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
21.3357
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
16.0310
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.0586
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.5203
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
47.0835
|
NAV Date
May 18, 2026
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
10.8847
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.1407
|
NAV Date
May 18, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.6624
|
NAV Date
May 18, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.7335
|
NAV Date
May 18, 2026
|