PNB MetLife India Insurance Co. Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
40.4981
23/02/2018
Moderate Allocation
33.9433
23/02/2018
Moderate Allocation
19.2174
23/02/2018
Conservative Allocation
21.1569
23/02/2018
Large-Cap
21.6950
23/02/2018
Conservative Allocation
27.2639
23/02/2018
Intermediate Bond
18.0854
23/02/2018
Large-Cap
19.1543
23/02/2018
Large-Cap
42.3950
23/02/2018
Long-Term Bond
17.8528
23/02/2018
Long-Term Bond
22.1336
23/02/2018
Intermediate Bond
18.7361
23/02/2018
Intermediate Bond
24.1486
23/02/2018
Large-Cap
22.2819
23/02/2018
Large-Cap
23.1301
23/02/2018
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