|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
32.1179
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
21.8141
|
NAV Date
Feb 10, 2026
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
10.9072
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
23.4143
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.4552
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
16.0983
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
50.8856
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
28.6376
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
12.2049
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.6537
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.2295
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
77.1265
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
61.9352
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.5285
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
63.5228
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.8651
|
NAV Date
Feb 10, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.6394
|
NAV Date
Feb 10, 2026
|