PNB MetLife India Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Multi Asset Allocation
32.1456
22/01/2021
Group Bond
21.3847
22/01/2021
Large-Cap
56.6019
22/01/2021
Multi-Cap
33.3847
22/01/2021
Multi-Cap
30.5525
22/01/2021
Multi-Cap
13.0043
22/01/2021
Balanced Allocation
14.0726
22/01/2021
Multi-Cap
14.5278
22/01/2021
Large-Cap
27.7619
22/01/2021
Equity - Other
51.0297
22/01/2021
Multi Asset Allocation
40.5694
22/01/2021
Group Allocation
27.5291
22/01/2021
Large-Cap
25.6699
22/01/2021
Long Duration
22.8337
22/01/2021
Balanced Allocation
24.8239
22/01/2021
Long Duration
28.1852
22/01/2021
Long Duration
27.4376
22/01/2021
Long Duration
22.9115
22/01/2021
Long Duration
12.8792
22/01/2021
Mid-Cap
13.4152
22/01/2021
Large-Cap
15.8238
22/01/2021
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