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
42.2620
13/08/2020
Large-Cap
22.2339
13/08/2020
Group Bond
20.9370
13/08/2020
Multi Asset Allocation
30.3344
13/08/2020
Large-Cap
43.9925
13/08/2020
Large-Cap
26.9322
13/08/2020
Large-Cap
24.9830
13/08/2020
Multi-Cap
11.4600
13/08/2020
Multi-Cap
10.4329
13/08/2020
Balanced Allocation
11.9790
13/08/2020
Balanced Allocation
21.7625
13/08/2020
Multi Asset Allocation
35.8780
13/08/2020
Group Allocation
25.0270
13/08/2020
Large-Cap
20.0810
13/08/2020
Long Duration
22.4511
13/08/2020
Long Duration
27.6582
13/08/2020
Long Duration
27.1528
13/08/2020
Long Duration
22.5015
13/08/2020
Large-Cap
12.4773
13/08/2020
Long Duration
12.6281
13/08/2020
Mid-Cap
10.1386
13/08/2020
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