|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.1317
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
70.4379
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
48.1080
|
NAV Date
Jun 16, 2026
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
11.0942
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.8372
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Nifty Smallcap 250 Quality 50 Correlation Fund
|
Category
Index Funds
|
Latest NAV
9.8854
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.7031
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.4052
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
29.1172
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.0273
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.6380
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.0773
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
32.9265
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.3135
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
16.3448
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
58.0949
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.0247
|
NAV Date
Jun 16, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
59.1057
|
NAV Date
Jun 16, 2026
|