PNB MetLife India Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
49.7212
09/12/2022
Balanced Allocation
29.6004
09/12/2022
Group Allocation
31.8479
09/12/2022
Large-Cap
34.1417
09/12/2022
Medium to Long Duration
23.9412
09/12/2022
Group Allocation
12.2859
09/12/2022
Medium to Long Duration
29.0815
09/12/2022
Medium to Long Duration
24.5937
09/12/2022
Medium to Long Duration
29.6563
09/12/2022
Medium to Long Duration
13.6535
09/12/2022
Mid-Cap
22.1083
09/12/2022
Large-Cap
21.8506
09/12/2022
Group Allocation
11.0211
09/12/2022
Ultra Short Duration
12.8573
09/12/2022
Multi-Cap
21.2741
09/12/2022
Multi-Cap
18.7172
09/12/2022
Balanced Allocation
18.6666
09/12/2022
Large-Cap
36.5599
09/12/2022
Group Bond
22.7940
09/12/2022
Large-Cap
74.6138
09/12/2022
Multi-Cap
37.4476
09/12/2022
Multi-Cap
45.7162
09/12/2022
Aggressive Allocation
65.4894
09/12/2022
Conservative Allocation
36.1299
09/12/2022
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