|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Group Debt Fund
|
Category
Other Bond
|
Latest NAV
10.4087
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.5575
|
NAV Date
Nov 06, 2026
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
11.0546
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.8353
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.2280
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
50.1556
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.9675
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.4938
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
33.2762
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.9755
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.9077
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.5125
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
29.5147
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Nifty Smallcap 250 Quality 50 Correlation Fund
|
Category
Index Funds
|
Latest NAV
9.7981
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
16.2934
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
61.5050
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
72.4481
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Group Hybrid Fund
|
Category
Conservative Allocation
|
Latest NAV
10.4094
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
43.1011
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
60.2438
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Group Pure Equity Fund
|
Category
Large & Mid-Cap
|
Latest NAV
10.9963
|
NAV Date
Nov 06, 2026
|
|
Pramerica Life - Pramerica Rising Bharat Fund
|
Category
Equity - Other
|
Latest NAV
11.1677
|
NAV Date
Nov 06, 2026
|