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
37.9939
23/06/2017
Conservative Allocation
26.9631
23/06/2017
Moderate Allocation
32.4704
23/06/2017
Conservative Allocation
20.5743
23/06/2017
Long-Term Bond
18.0739
23/06/2017
Large-Cap
17.5628
23/06/2017
Large-Cap
20.1288
23/06/2017
Long-Term Bond
22.3844
23/06/2017
Intermediate Bond
18.8711
23/06/2017
Intermediate Bond
24.2907
23/06/2017
Intermediate Bond
18.1023
23/06/2017
Large-Cap
38.9973
23/06/2017
Large-Cap
19.5827
23/06/2017
Moderate Allocation
18.3585
23/06/2017
Large-Cap
19.9094
23/06/2017
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