PNB MetLife India Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
28.3325
17/03/2022
Medium to Long Duration
28.8762
17/03/2022
Medium to Long Duration
24.3027
17/03/2022
Medium to Long Duration
29.3624
17/03/2022
Balanced Allocation
47.4617
17/03/2022
Group Allocation
30.6961
17/03/2022
Large-Cap
31.1704
17/03/2022
Medium to Long Duration
23.5648
17/03/2022
Large-Cap
19.8565
17/03/2022
Group Allocation
11.5502
17/03/2022
Medium to Long Duration
13.3226
17/03/2022
Mid-Cap
19.9272
17/03/2022
Large-Cap
34.3303
17/03/2022
Conservative Allocation
35.2321
17/03/2022
Aggressive Allocation
61.3693
17/03/2022
Group Bond
22.4805
17/03/2022
Large-Cap
69.3690
17/03/2022
Multi-Cap
36.8673
17/03/2022
Multi-Cap
44.7702
17/03/2022
Ultra Short Duration
12.5085
17/03/2022
Multi-Cap
19.3464
17/03/2022
Multi-Cap
16.8285
17/03/2022
Balanced Allocation
17.2948
17/03/2022
Group Allocation
10.6555
17/03/2022
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