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
42.1472
13/09/2019
Large-Cap
21.8306
13/09/2019
Group Bond
19.3690
13/09/2019
Multi Asset Allocation
29.5594
13/09/2019
Large-Cap
43.6731
13/09/2019
Large-Cap
23.2135
13/09/2019
Large-Cap
22.0720
13/09/2019
Multi-Cap
10.6980
13/09/2019
Multi-Cap
10.4226
13/09/2019
Balanced Allocation
11.0858
13/09/2019
Balanced Allocation
20.5890
13/09/2019
Multi Asset Allocation
35.6579
13/09/2019
Group Allocation
23.4197
13/09/2019
Large-Cap
19.7741
13/09/2019
Low Duration
20.5312
13/09/2019
Low Duration
25.3607
13/09/2019
Long Duration
26.0582
13/09/2019
Long Duration
20.9406
13/09/2019
Large-Cap
12.3302
13/09/2019
Long Duration
11.4717
13/09/2019
Mid-Cap
9.4267
13/09/2019
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