PNB MetLife India Insurance Company Limited

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
24.9320
13/04/2021
Balanced Allocation
40.8128
13/04/2021
Group Allocation
27.7501
13/04/2021
Large-Cap
26.1545
13/04/2021
Long Duration
22.7984
13/04/2021
Long Duration
28.0841
13/04/2021
Long Duration
27.4307
13/04/2021
Long Duration
22.8913
13/04/2021
Large-Cap
16.0751
13/04/2021
Long Duration
12.8454
13/04/2021
Mid-Cap
14.7364
13/04/2021
Aggressive Allocation
51.5321
13/04/2021
Large-Cap
28.1235
13/04/2021
Group Bond
21.3385
13/04/2021
Conservative Allocation
32.0506
13/04/2021
Large-Cap
57.4560
13/04/2021
Multi-Cap
34.7039
13/04/2021
Multi-Cap
31.2042
13/04/2021
Multi-Cap
15.0737
13/04/2021
Multi-Cap
13.3810
13/04/2021
Balanced Allocation
14.5128
13/04/2021
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