|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
33.4294
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Nifty Smallcap 250 Quality 50 Correlation Fund
|
Category
Index Funds
|
Latest NAV
10.2523
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
13.1797
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
60.8290
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
71.6045
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
42.2665
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
17.0644
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
59.2159
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
29.6814
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
22.7460
|
NAV Date
Aug 12, 2026
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
11.5768
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.2795
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.2029
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.2224
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.7835
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
11.7762
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
43.1308
|
NAV Date
Aug 12, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
12.4231
|
NAV Date
Aug 12, 2026
|