Pramerica Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
20.0893
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
39.4982
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
38.8250
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Debt Fund
|
Category
Other Bond
|
Latest NAV
28.7651
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Large Cap Fund
|
Category
Equity - Other
|
Latest NAV
57.5739
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Pension Debt Fund
|
Category
Other Bond
|
Latest NAV
25.8911
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
46.4982
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Pension Dynamic Equity Fund
|
Category
Equity - Other
|
Latest NAV
69.2584
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
56.6209
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Balanced Equilibrium Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.7809
|
NAV Date
Jun 12, 2024
|
Pramerica Life - Multicap Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
23.0536
|
NAV Date
Jun 12, 2024
|