PNB MetLife India Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
21.1151
28/10/2020
Large-Cap
45.0950
28/10/2020
Large-Cap
27.9112
28/10/2020
Large-Cap
25.1654
28/10/2020
Large-Cap
22.8721
28/10/2020
Multi Asset Allocation
30.6464
28/10/2020
Equity - Other
43.3768
28/10/2020
Multi-Cap
10.7507
28/10/2020
Balanced Allocation
12.3834
28/10/2020
Multi-Cap
11.9321
28/10/2020
Balanced Allocation
22.2866
28/10/2020
Large-Cap
12.9836
28/10/2020
Long Duration
12.7798
28/10/2020
Mid-Cap
10.7466
28/10/2020
Multi Asset Allocation
36.3814
28/10/2020
Group Allocation
25.4137
28/10/2020
Large-Cap
20.7140
28/10/2020
Long Duration
22.6588
28/10/2020
Long Duration
27.9677
28/10/2020
Long Duration
27.1658
28/10/2020
Long Duration
22.7150
28/10/2020
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