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
43.3802
22/03/2019
Multi-Cap
10.9918
22/03/2019
Other Bond
19.1352
22/03/2019
Large-Cap
22.7140
22/03/2019
Equity - Other
45.5520
22/03/2019
Multi Asset Allocation
29.3224
22/03/2019
Balanced Allocation
10.9644
22/03/2019
Multi-Cap
10.7609
22/03/2019
Large-Cap
23.6889
22/03/2019
Large-Cap
22.6590
22/03/2019
Balanced Allocation
20.4556
22/03/2019
Conservative Allocation
23.0141
22/03/2019
Equity - Other
20.5007
22/03/2019
Large-Cap
12.8660
22/03/2019
Other Bond
19.3967
22/03/2019
Long Duration
20.1198
22/03/2019
Mid-Cap
9.7798
22/03/2019
Other Bond
23.9890
22/03/2019
Multi Asset Allocation
36.4318
22/03/2019
Long Duration
25.7589
22/03/2019
Long Duration
10.7217
22/03/2019
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