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
44.0461
23/05/2019
Multi-Cap
11.0880
23/05/2019
Other Bond
19.3591
23/05/2019
Large-Cap
22.4895
23/05/2019
Equity - Other
46.0349
23/05/2019
Multi Asset Allocation
29.5625
23/05/2019
Balanced Allocation
11.0733
23/05/2019
Large-Cap
23.4566
23/05/2019
Multi-Cap
10.7562
23/05/2019
Large-Cap
22.7955
23/05/2019
Other Bond
19.6174
23/05/2019
Equity - Other
20.8126
23/05/2019
Long Duration
25.9893
23/05/2019
Balanced Allocation
20.7092
23/05/2019
Group Bond
23.2122
23/05/2019
Multi Asset Allocation
36.7587
23/05/2019
Long Duration
20.3735
23/05/2019
Large-Cap
12.9493
23/05/2019
Other Bond
24.2444
23/05/2019
Mid-Cap
9.7253
23/05/2019
Long Duration
10.8948
23/05/2019
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