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
45.1268
17/01/2020
Large-Cap
24.0474
17/01/2020
Group Bond
19.6045
17/01/2020
Multi Asset Allocation
30.0369
17/01/2020
Large-Cap
48.2700
17/01/2020
Large-Cap
25.2687
17/01/2020
Large-Cap
24.3803
17/01/2020
Multi-Cap
11.8197
17/01/2020
Multi-Cap
11.4505
17/01/2020
Balanced Allocation
11.9280
17/01/2020
Balanced Allocation
21.6589
17/01/2020
Multi Asset Allocation
37.1755
17/01/2020
Group Allocation
24.2735
17/01/2020
Large-Cap
21.7452
17/01/2020
Low Duration
20.8065
17/01/2020
Low Duration
25.6939
17/01/2020
Long Duration
26.1259
17/01/2020
Long Duration
21.1728
17/01/2020
Large-Cap
13.5048
17/01/2020
Long Duration
11.6200
17/01/2020
Mid-Cap
10.5533
17/01/2020
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