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
40.2111
11/12/2017
Moderate Allocation
33.8194
11/12/2017
Moderate Allocation
19.2178
11/12/2017
Conservative Allocation
21.1808
11/12/2017
Large-Cap
21.5721
11/12/2017
Conservative Allocation
27.4403
11/12/2017
Intermediate Bond
18.3054
11/12/2017
Large-Cap
18.8964
11/12/2017
Large-Cap
41.8545
11/12/2017
Long-Term Bond
18.0166
11/12/2017
Long-Term Bond
22.3302
11/12/2017
Intermediate Bond
18.9736
11/12/2017
Intermediate Bond
24.4610
11/12/2017
Large-Cap
22.3856
11/12/2017
Large-Cap
23.0562
11/12/2017
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