Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
Pramerica Credit Opportunities Direct-Bonus | 1,178.71 | May 21, 2013 | 0.34 | 1,178.71 | May 21, 2013 | 1,158.43 | Apr 15, 2013 |
|
Pramerica Credit Opportunities Direct-D | 1,032.10 | May 21, 2013 | 0.30 | 1,032.10 | May 21, 2013 | 1,007.43 | Mar 28, 2013 |
|
Pramerica Credit Opportunities Direct-G | 1,178.76 | May 21, 2013 | 0.34 | 1,178.76 | May 21, 2013 | 1,130.31 | Jan 9, 2013 |
|
Pramerica Credit Opportunities-Bonus | 1,176.99 | May 21, 2013 | 0.33 | 1,176.99 | May 21, 2013 | 1,157.31 | Apr 15, 2013 |
|
Pramerica Credit Opportunities-D | 1,030.81 | May 21, 2013 | 0.28 | 1,031.85 | Sep 26, 2012 | 1,006.91 | Mar 28, 2013 |
|
Pramerica Credit Opportunities-G | 1,176.89 | May 21, 2013 | 0.33 | 1,176.89 | May 21, 2013 | 1,061.26 | May 21, 2012 |
|
Pramerica Dynamic Bond Direct-Bonus | 1,156.00 | May 21, 2013 | 0.28 | 1,156.00 | May 21, 2013 | 1,120.67 | Apr 15, 2013 |
|
Pramerica Dynamic Bond Direct-DQ | -- | -- | -- | -- | -- | -- | -- |
|
Pramerica Dynamic Bond Direct-G | 1,155.92 | May 21, 2013 | 0.28 | 1,155.92 | May 21, 2013 | 1,094.90 | Jan 2, 2013 |
|
Pramerica Dynamic Bond-Bonus | 1,153.85 | May 21, 2013 | 0.27 | 1,153.85 | May 21, 2013 | 1,119.12 | Apr 15, 2013 |
|
Pramerica Dynamic Bond-DM | 1,029.64 | May 21, 2013 | 0.24 | 1,029.64 | May 21, 2013 | 997.25 | Feb 4, 2013 |
|
Pramerica Dynamic Bond-DQ | 1,039.86 | May 21, 2013 | 0.24 | 1,039.86 | May 21, 2013 | 1,001.41 | Mar 28, 2013 |
|
Pramerica Dynamic Bond-G | 1,153.71 | May 21, 2013 | 0.27 | 1,153.71 | May 21, 2013 | 1,034.78 | May 21, 2012 |
|
Pramerica Dynamic Direct-D | 10.41 | May 21, 2013 | -0.05 | 10.50 | May 17, 2013 | 9.56 | Apr 9, 2013 |
|
Pramerica Dynamic Direct-G | 10.41 | May 21, 2013 | -0.05 | 10.50 | May 17, 2013 | 9.56 | Apr 9, 2013 |
|
Pramerica Dynamic Monthly Income Direct-Bonus | 12.00 | May 21, 2013 | -0.01 | 12.02 | May 17, 2013 | 11.55 | Apr 15, 2013 |
|
Pramerica Dynamic Monthly Income Direct-D | 10.64 | May 21, 2013 | -0.01 | 10.66 | May 17, 2013 | 10.24 | Feb 28, 2013 |
|
Pramerica Dynamic Monthly Income Direct-G | 12.02 | May 21, 2013 | -0.01 | 12.04 | May 17, 2013 | 11.43 | Feb 28, 2013 |
|
Pramerica Dynamic Monthly Income-D | 10.52 | May 21, 2013 | -0.01 | 10.54 | May 17, 2013 | 9.99 | Jun 1, 2012 |
|
Pramerica Dynamic Monthly Income-G | 11.97 | May 21, 2013 | -0.01 | 11.99 | May 17, 2013 | 10.55 | May 23, 2012 |
|
Pramerica Dynamic-D | 10.40 | May 21, 2013 | -0.04 | 10.49 | May 17, 2013 | 8.57 | May 23, 2012 |
|
Pramerica Dynamic-G | 10.40 | May 21, 2013 | -0.04 | 10.49 | May 17, 2013 | 8.57 | May 23, 2012 |
|
Pramerica Equity Direct-D | 9.54 | May 21, 2013 | -0.04 | 9.64 | May 17, 2013 | 8.47 | Apr 9, 2013 |
|
Pramerica Equity Direct-G | 9.54 | May 21, 2013 | -0.04 | 9.64 | May 17, 2013 | 8.47 | Apr 9, 2013 |
|
Pramerica Equity-D | 9.51 | May 21, 2013 | -0.05 | 9.62 | May 17, 2013 | 7.51 | May 23, 2012 |
|
Pramerica Equity-G | 9.51 | May 21, 2013 | -0.05 | 9.62 | May 17, 2013 | 7.51 | May 23, 2012 |
|
Pramerica Fixed Duration Series 13 Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
Pramerica Fixed Duration Series 13 Direct-G | 1,007.59 | May 21, 2013 | 0.40 | 1,007.59 | May 21, 2013 | 1,000.90 | Apr 29, 2013 |
|
Pramerica Fixed Duration Series 13 Reg-D | 1,007.54 | May 21, 2013 | 0.40 | 1,007.54 | May 21, 2013 | 1,000.89 | Apr 29, 2013 |
|
Pramerica Fixed Duration Series 13 Reg-G | 1,007.52 | May 21, 2013 | 0.39 | 1,007.52 | May 21, 2013 | 1,000.89 | Apr 29, 2013 |
|
Pramerica Fixed Duration Series 5 Direct-G | 1,022.92 | May 21, 2013 | 0.36 | 1,022.92 | May 21, 2013 | 1,001.19 | Mar 18, 2013 |
|
Pramerica Fixed Duration Series 5 Reg-D | 1,022.73 | May 21, 2013 | 0.36 | 1,022.73 | May 21, 2013 | 1,001.17 | Mar 18, 2013 |
|
Pramerica Fixed Duration Series 5 Reg-G | 1,022.73 | May 21, 2013 | 0.36 | 1,022.73 | May 21, 2013 | 1,001.17 | Mar 18, 2013 |
|
Pramerica Liquid Direct-Bonus | 1,267.44 | May 21, 2013 | 0.28 | 1,267.44 | May 21, 2013 | 1,257.05 | Apr 15, 2013 |
|
Pramerica Liquid Direct-DD | 1,000.42 | May 21, 2013 | 0.00 | 1,000.42 | Apr 23, 2013 | 1,000.25 | Feb 13, 2013 |
|
Pramerica Liquid Direct-DF | -- | -- | -- | -- | -- | -- | -- |
|
Pramerica Liquid Direct-DM | 1,006.08 | May 21, 2013 | 0.23 | 1,006.08 | May 21, 2013 | 1,003.34 | May 9, 2013 |
|
Pramerica Liquid Direct-DW | 1,000.31 | May 21, 2013 | -1.22 | 1,001.67 | Apr 1, 2013 | 1,000.01 | Feb 26, 2013 |
|
Pramerica Liquid Direct-G | 1,267.40 | May 21, 2013 | 0.29 | 1,267.40 | May 21, 2013 | 1,226.28 | Jan 1, 2013 |
|
Pramerica Liquid-Bonus | 1,267.06 | May 21, 2013 | 0.28 | 1,267.06 | May 21, 2013 | 1,257.04 | Apr 16, 2013 |
|
Pramerica Liquid-DD | 1,000.37 | May 21, 2013 | 0.00 | 1,000.37 | Apr 25, 2013 | 1,000.15 | Aug 22, 2012 |
|
Pramerica Liquid-DF | 1,002.39 | May 21, 2013 | 0.22 | 1,004.08 | Jun 10, 2012 | 1,000.04 | Feb 11, 2013 |
|
Pramerica Liquid-DM | 1,006.06 | May 21, 2013 | 0.23 | 1,008.02 | May 25, 2012 | 1,000.00 | Feb 26, 2013 |
|
Pramerica Liquid-DW | 1,000.18 | May 21, 2013 | -1.34 | 1,001.66 | May 6, 2013 | 1,000.00 | Feb 19, 2013 |
|
Pramerica Liquid-G | 1,267.07 | May 21, 2013 | 0.28 | 1,267.07 | May 21, 2013 | 1,161.09 | May 21, 2012 |
|
Pramerica Short Term Floating Rate Direct-Bonus | 1,122.33 | May 21, 2013 | 0.29 | 1,122.33 | May 21, 2013 | 1,113.38 | Apr 15, 2013 |
|
Pramerica Short Term Floating Rate Direct-DD | 1,001.80 | May 21, 2013 | 0.00 | 1,001.80 | Feb 26, 2013 | 1,001.22 | Feb 1, 2013 |
|
Pramerica Short Term Floating Rate Direct-DM | 1,006.58 | May 21, 2013 | 0.26 | 1,008.64 | Apr 25, 2013 | 1,001.20 | Apr 26, 2013 |
|
Pramerica Short Term Floating Rate Direct-DW | 1,000.09 | May 21, 2013 | -1.21 | 1,001.87 | Apr 2, 2013 | 999.42 | Feb 1, 2013 |
|
Pramerica Short Term Floating Rate Direct-G | 1,122.27 | May 21, 2013 | 0.29 | 1,122.27 | May 21, 2013 | 1,086.98 | Jan 2, 2013 |
|
Pramerica Short Term Floating Rate-Bonus | 1,120.33 | May 15, 2013 | 0.25 | 1,120.33 | May 15, 2013 | 1,112.88 | Apr 15, 2013 |
|
Pramerica Short Term Floating Rate-DD | 1,001.80 | May 21, 2013 | 0.00 | 1,001.80 | Dec 21, 2012 | 1,000.10 | Jul 20, 2012 |
|
Pramerica Short Term Floating Rate-DM | 1,006.54 | May 21, 2013 | 0.26 | 1,009.07 | Oct 25, 2012 | 1,000.10 | May 28, 2012 |
|
Pramerica Short Term Floating Rate-DW | 1,000.07 | May 21, 2013 | -1.22 | 1,003.25 | Oct 15, 2012 | 999.41 | Feb 1, 2013 |
|
Pramerica Short Term Floating Rate-G | 1,121.83 | May 21, 2013 | 0.29 | 1,121.83 | May 21, 2013 | 1,027.98 | May 21, 2012 |
|
Pramerica Short Term Income Direct-Bonus | 1,249.66 | May 21, 2013 | 0.16 | 1,249.66 | May 21, 2013 | 1,232.24 | Apr 15, 2013 |
|
Pramerica Short Term Income Direct-DF | 1,005.59 | May 21, 2013 | 0.13 | 1,010.40 | May 9, 2013 | 1,000.82 | Mar 12, 2013 |
|
Pramerica Short Term Income Direct-DM | 1,007.20 | May 2, 2013 | 1.17 | 1,011.69 | Apr 25, 2013 | 1,000.78 | Mar 26, 2013 |
|
Pramerica Short Term Income Direct-DW | 1,007.57 | May 9, 2013 | 1.40 | 1,007.80 | May 6, 2013 | 1,001.54 | Feb 26, 2013 |
|
Pramerica Short Term Income Direct-G | 1,249.62 | May 21, 2013 | 0.16 | 1,249.62 | May 21, 2013 | 1,205.05 | Jan 7, 2013 |
|
Pramerica Short Term Income-Bonus | 1,247.45 | May 21, 2013 | 0.14 | 1,247.45 | May 21, 2013 | 1,230.67 | Apr 15, 2013 |
|
Pramerica Short Term Income-DF | 1,008.24 | May 21, 2013 | 0.11 | 1,013.00 | May 9, 2013 | 1,000.93 | Feb 28, 2013 |
|
Pramerica Short Term Income-DM | 1,013.52 | May 21, 2013 | 0.11 | 1,013.52 | May 21, 2013 | 999.99 | Feb 28, 2013 |
|
Pramerica Short Term Income-DQ | 1,023.31 | May 21, 2013 | 0.11 | 1,029.51 | Sep 26, 2012 | 1,003.46 | Mar 28, 2013 |
|
Pramerica Short Term Income-DW | 1,004.00 | May 21, 2013 | -2.32 | 1,007.27 | Jan 14, 2013 | 1,000.13 | Feb 5, 2013 |
|
Pramerica Short Term Income-G | 1,247.29 | May 21, 2013 | 0.14 | 1,247.29 | May 21, 2013 | 1,136.92 | May 21, 2012 |
|
Pramerica Treasury Advantage Direct-Bonus | 1,189.36 | May 21, 2013 | 0.31 | 1,189.36 | May 21, 2013 | 1,179.19 | Apr 15, 2013 |
|
Pramerica Treasury Advantage Direct-DD | 1,002.15 | May 21, 2013 | 0.00 | 1,002.57 | Feb 8, 2013 | 1,001.29 | Feb 15, 2013 |
|
Pramerica Treasury Advantage Direct-DM | 1,006.38 | May 21, 2013 | 0.26 | 1,006.38 | May 21, 2013 | 1,002.79 | May 7, 2013 |
|
Pramerica Treasury Advantage Direct-G | 1,189.91 | May 21, 2013 | 0.32 | 1,189.91 | May 21, 2013 | 1,157.47 | Jan 7, 2013 |
|
Pramerica Treasury Advantage-Bonus | 1,187.44 | May 21, 2013 | 0.32 | 1,187.44 | May 21, 2013 | 1,177.25 | Apr 15, 2013 |
|
Pramerica Treasury Advantage-DD | 1,002.65 | May 21, 2013 | 0.00 | 1,002.65 | Dec 21, 2012 | 1,001.19 | Aug 10, 2012 |
|
Pramerica Treasury Advantage-DF | 1,002.38 | May 21, 2013 | 0.27 | 1,005.08 | Oct 10, 2012 | 998.77 | Feb 1, 2013 |
|
Pramerica Treasury Advantage-DM | 1,006.33 | May 21, 2013 | 0.27 | 1,007.77 | Oct 25, 2012 | 998.73 | Feb 1, 2013 |
|
Pramerica Treasury Advantage-DW | 1,000.00 | May 21, 2013 | -1.85 | 1,003.69 | Oct 22, 2012 | 998.73 | Feb 1, 2013 |
|
Pramerica Treasury Advantage-G | 1,187.40 | May 21, 2013 | 0.32 | 1,187.40 | May 21, 2013 | 1,096.17 | May 21, 2012 |
|
Pramerica Ultra Short Term Bond Direct-Bonus | 1,267.69 | May 21, 2013 | 0.32 | 1,267.69 | May 21, 2013 | 1,256.19 | Apr 15, 2013 |
|
Pramerica Ultra Short Term Bond Direct-DD | 1,002.00 | May 21, 2013 | 0.00 | 1,003.30 | Apr 3, 2013 | 1,000.78 | Jan 31, 2013 |
|
Pramerica Ultra Short Term Bond Direct-DF | -- | -- | -- | -- | -- | -- | -- |
|
Pramerica Ultra Short Term Bond Direct-DM | 1,007.34 | May 21, 2013 | 0.25 | 1,009.00 | Apr 25, 2013 | 1,000.04 | Feb 26, 2013 |
|
Pramerica Ultra Short Term Bond Direct-DW | 1,001.12 | May 21, 2013 | -1.45 | 1,003.09 | Apr 2, 2013 | 1,000.00 | Feb 20, 2013 |
|
Pramerica Ultra Short Term Bond Direct-G | 1,267.73 | May 21, 2013 | 0.31 | 1,267.73 | May 21, 2013 | 1,224.58 | Jan 2, 2013 |
|
Pramerica Ultra Short Term Bond-Bonus | 1,266.08 | May 21, 2013 | 0.30 | 1,266.08 | May 21, 2013 | 1,254.91 | Apr 15, 2013 |
|
Pramerica Ultra Short Term Bond-DD | 1,001.00 | May 21, 2013 | 0.00 | 1,003.28 | Apr 3, 2013 | 1,000.35 | Jul 11, 2012 |
|
Pramerica Ultra Short Term Bond-DF | 1,002.91 | May 21, 2013 | 0.24 | 1,005.46 | Apr 10, 2013 | 1,000.17 | Jun 12, 2012 |
|
Pramerica Ultra Short Term Bond-DM | 1,007.09 | May 21, 2013 | 0.24 | 1,008.75 | Apr 25, 2013 | 1,000.00 | Dec 27, 2012 |
|
Pramerica Ultra Short Term Bond-DW | 1,000.56 | May 21, 2013 | -1.40 | 1,003.06 | Apr 2, 2013 | 1,000.00 | Feb 12, 2013 |
|
Pramerica Ultra Short Term Bond-G | 1,266.23 | May 21, 2013 | 0.30 | 1,266.23 | May 21, 2013 | 1,158.91 | May 21, 2012 |