PNB MetLife India Insurance Company Limited

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
26.8149
26/07/2021
Medium to Long Duration
28.3706
26/07/2021
Medium to Long Duration
27.7041
26/07/2021
Medium to Long Duration
23.0134
26/07/2021
Large-Cap
28.7216
26/07/2021
Medium to Long Duration
23.0967
26/07/2021
Balanced Allocation
43.2291
26/07/2021
Group Allocation
29.0423
26/07/2021
Medium to Long Duration
12.9757
26/07/2021
Mid-Cap
18.5938
26/07/2021
Group Allocation
10.8805
26/07/2021
Large-Cap
18.3109
26/07/2021
Conservative Allocation
33.0555
26/07/2021
Multi-Cap
41.5798
26/07/2021
Multi-Cap
35.6182
26/07/2021
Aggressive Allocation
56.1029
26/07/2021
Group Bond
21.6262
26/07/2021
Large-Cap
63.1289
26/07/2021
Large-Cap
31.9162
26/07/2021
Multi-Cap
17.6519
26/07/2021
Group Allocation
10.3422
26/07/2021
Multi-Cap
15.7179
26/07/2021
Balanced Allocation
16.3797
26/07/2021
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