PNB MetLife India Insurance Co. Ltd.

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
37.0476
28/04/2017
Conservative Allocation
26.2275
28/04/2017
Moderate Allocation
31.5977
28/04/2017
Conservative Allocation
19.9979
28/04/2017
Long-Term Bond
17.4522
28/04/2017
Large-Cap
17.1210
28/04/2017
Large-Cap
20.1743
28/04/2017
Long-Term Bond
21.6619
28/04/2017
Intermediate Bond
18.3135
28/04/2017
Intermediate Bond
23.6598
28/04/2017
Guaranteed Funds
14.5463
30/03/2016
Intermediate Bond
17.5862
28/04/2017
Large-Cap
38.0998
28/04/2017
Large-Cap
19.7986
28/04/2017
Moderate Allocation
17.8491
28/04/2017
Large-Cap
19.5242
28/04/2017
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