PNB MetLife India Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Equity - Other
34.1909
31/03/2020
Balanced Allocation
18.5784
31/03/2020
Multi Asset Allocation
31.3474
31/03/2020
Group Allocation
22.2395
31/03/2020
Large-Cap
17.1627
31/03/2020
Group Bond
20.0675
31/03/2020
Multi Asset Allocation
28.1864
31/03/2020
Large-Cap
33.3371
31/03/2020
Large-Cap
15.4172
31/03/2020
Low Duration
21.4124
31/03/2020
Low Duration
26.4770
31/03/2020
Long Duration
26.3715
31/03/2020
Long Duration
21.6766
31/03/2020
Large-Cap
20.0153
31/03/2020
Large-Cap
18.6762
31/03/2020
Large-Cap
9.5519
31/03/2020
Multi-Cap
8.4186
31/03/2020
Multi-Cap
7.9405
31/03/2020
Balanced Allocation
9.9036
31/03/2020
Long Duration
11.9888
31/03/2020
Mid-Cap
7.3769
31/03/2020
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