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
44.1959
19/11/2019
Balanced Allocation
21.2708
19/11/2019
Multi Asset Allocation
36.6365
19/11/2019
Group Allocation
23.9347
19/11/2019
Large-Cap
23.3142
19/11/2019
Group Bond
19.5100
19/11/2019
Multi Asset Allocation
29.7941
19/11/2019
Large-Cap
46.8925
19/11/2019
Large-Cap
21.0766
19/11/2019
Low Duration
20.7868
19/11/2019
Low Duration
25.6797
19/11/2019
Long Duration
26.0780
19/11/2019
Long Duration
21.0548
19/11/2019
Large-Cap
24.0950
19/11/2019
Large-Cap
23.4136
19/11/2019
Large-Cap
13.0896
19/11/2019
Multi-Cap
11.3401
19/11/2019
Multi-Cap
11.1101
19/11/2019
Balanced Allocation
11.6185
19/11/2019
Long Duration
11.5866
19/11/2019
Mid-Cap
10.0205
19/11/2019
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