Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
19.9476
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
38.2941
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
37.7969
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
28.2930
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.4980
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
25.5722
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
44.8402
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Equity - Other
|
Latest NAV
66.3231
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Large Cap Fund
|
Category
Equity - Other
|
Latest NAV
55.2425
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.3395
|
NAV Date
Apr 26, 2024
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.0236
|
NAV Date
Apr 26, 2024
|