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
28.3684
27/01/2022
Balanced Allocation
47.0887
27/01/2022
Group Allocation
30.4564
27/01/2022
Large-Cap
31.1139
27/01/2022
Medium to Long Duration
23.3813
27/01/2022
Medium to Long Duration
28.6384
27/01/2022
Medium to Long Duration
29.1160
27/01/2022
Medium to Long Duration
24.1214
27/01/2022
Large-Cap
20.0768
27/01/2022
Medium to Long Duration
13.1702
27/01/2022
Mid-Cap
20.2187
27/01/2022
Group Allocation
11.5189
27/01/2022
Aggressive Allocation
60.9716
27/01/2022
Large-Cap
34.0665
27/01/2022
Group Bond
22.2920
27/01/2022
Conservative Allocation
35.0075
27/01/2022
Large-Cap
68.6088
27/01/2022
Multi-Cap
44.9361
27/01/2022
Multi-Cap
36.5652
27/01/2022
Multi-Cap
19.2578
27/01/2022
Multi-Cap
16.9818
27/01/2022
Balanced Allocation
17.3911
27/01/2022
Group Allocation
10.6019
27/01/2022
Ultra Short Duration
12.4696
27/01/2022
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