Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
21.0634
|
NAV Date
May 15, 2025
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.3365
|
NAV Date
May 15, 2025
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.4988
|
NAV Date
May 15, 2025
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.1040
|
NAV Date
May 15, 2025
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
12.0086
|
NAV Date
May 15, 2025
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
14.8716
|
NAV Date
May 15, 2025
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.6045
|
NAV Date
May 15, 2025
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
31.8521
|
NAV Date
May 15, 2025
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.2515
|
NAV Date
May 15, 2025
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
10.1225
|
NAV Date
May 15, 2025
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.5215
|
NAV Date
May 15, 2025
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
73.0492
|
NAV Date
May 15, 2025
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
60.8191
|
NAV Date
May 15, 2025
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.1268
|
NAV Date
May 15, 2025
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
60.4175
|
NAV Date
May 15, 2025
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
28.2695
|
NAV Date
May 15, 2025
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.8788
|
NAV Date
May 15, 2025
|