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
41.6459
15/06/2018
Moderate Allocation
34.5553
15/06/2018
Moderate Allocation
19.5305
15/06/2018
Conservative Allocation
21.4678
15/06/2018
Large-Cap
22.1818
15/06/2018
Conservative Allocation
27.5256
15/06/2018
Intermediate Bond
18.1006
15/06/2018
Large-Cap
19.7301
15/06/2018
Large-Cap
43.7426
15/06/2018
Other Bond
17.8913
15/06/2018
Other Bond
22.2086
15/06/2018
Intermediate Bond
18.7689
15/06/2018
Intermediate Bond
24.1958
15/06/2018
Large-Cap
22.2887
15/06/2018
Large-Cap
23.4003
15/06/2018
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