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-Cap
10.2108
12/11/2018
Multi-Cap
10.1458
12/11/2018
Balanced Allocation
10.3471
12/11/2018
Long Duration
10.2656
12/11/2018
Mid-Cap
9.5190
12/11/2018
Large-Cap
12.0312
12/11/2018
Equity - Other
40.5587
12/11/2018
Multi Asset Allocation
34.3938
12/11/2018
Balanced Allocation
19.3369
12/11/2018
Conservative Allocation
21.7302
12/11/2018
Large-Cap
21.1632
12/11/2018
Multi Asset Allocation
28.0016
12/11/2018
Other Bond
18.3537
12/11/2018
Equity - Other
19.0717
12/11/2018
Equity - Other
42.1926
12/11/2018
Other Bond
18.5842
12/11/2018
Other Bond
23.0071
12/11/2018
Long Duration
19.2986
12/11/2018
Long Duration
24.7383
12/11/2018
Large-Cap
21.5938
12/11/2018
Large-Cap
22.9201
12/11/2018
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