|
Pramerica Life - Large Cap Advantage
|
Category
Large-Cap
|
Latest NAV
10.9916
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
68.1557
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
46.6506
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life Discontinued Pension Fund
|
Category
Other Bond
|
Latest NAV
10.6960
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
56.5429
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
29.0154
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
40.4858
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Nifty Midcap 50 Correlation Fund
|
Category
Equity - Other
|
Latest NAV
15.6652
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
56.9080
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
32.8347
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
21.2544
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.4988
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Growth Momentum Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.6397
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.4660
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Nifty Smallcap 250 Quality 50 Correlation Fund
|
Category
Index Funds
|
Latest NAV
9.4524
|
NAV Date
Jun 11, 2026
|
|
Pramerica Nifty Midcap 50 Correlation Pension Fund
|
Category
Retirement
|
Latest NAV
10.6329
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Discontinued Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Pramerica Life - Flexicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
12.2283
|
NAV Date
Jun 11, 2026
|
|
Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.1191
|
NAV Date
Jun 11, 2026
|