|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.9920
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
70.6846
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.9299
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
48.6305
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
16.7521
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.2174
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
29.5058
|
NAV Date
Jul 20, 2026
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
11.3650
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.5862
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
58.3657
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Nifty Smallcap 250 Quality 50 Correlation Fund
|
Category
Index Funds
|
Latest NAV
10.0939
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.3240
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.7388
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.7511
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
59.8245
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.2020
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.5510
|
NAV Date
Jul 20, 2026
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
33.2324
|
NAV Date
Jul 20, 2026
|