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
29.2880
27/10/2021
Medium to Long Duration
28.6678
27/10/2021
Medium to Long Duration
29.1336
27/10/2021
Medium to Long Duration
24.1261
27/10/2021
Medium to Long Duration
23.3810
27/10/2021
Group Allocation
11.7831
27/10/2021
Balanced Allocation
48.5058
27/10/2021
Group Allocation
31.0575
27/10/2021
Large-Cap
32.8442
27/10/2021
Medium to Long Duration
13.1805
27/10/2021
Mid-Cap
20.2522
27/10/2021
Large-Cap
20.8224
27/10/2021
Conservative Allocation
35.5105
27/10/2021
Large-Cap
36.1051
27/10/2021
Group Bond
22.2970
27/10/2021
Large-Cap
72.6953
27/10/2021
Multi-Cap
45.4608
27/10/2021
Multi-Cap
38.5305
27/10/2021
Aggressive Allocation
63.7084
27/10/2021
Group Allocation
10.6761
27/10/2021
Ultra Short Duration
12.3952
27/10/2021
Multi-Cap
17.5214
27/10/2021
Balanced Allocation
17.6591
27/10/2021
Multi-Cap
19.7440
27/10/2021
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