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
40.1911
18/10/2017
Moderate Allocation
33.8575
18/10/2017
Moderate Allocation
19.1827
18/10/2017
Conservative Allocation
21.1240
18/10/2017
Large-Cap
21.4537
18/10/2017
Conservative Allocation
27.5199
18/10/2017
Intermediate Bond
18.3814
18/10/2017
Large-Cap
18.8709
18/10/2017
Large-Cap
41.7219
18/10/2017
Long-Term Bond
18.1028
18/10/2017
Long-Term Bond
22.4552
18/10/2017
Intermediate Bond
19.0592
18/10/2017
Intermediate Bond
24.5866
18/10/2017
Large-Cap
21.7385
18/10/2017
Large-Cap
22.5675
18/10/2017
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