PNB MetLife India Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
10.5297
22/01/2019
Other Bond
18.8400
22/01/2019
Large-Cap
22.0696
22/01/2019
Equity - Other
43.5272
22/01/2019
Equity - Other
41.8317
22/01/2019
Multi Asset Allocation
28.7634
22/01/2019
Balanced Allocation
10.5849
22/01/2019
Large-Cap
23.1261
22/01/2019
Multi-Cap
10.3421
22/01/2019
Large-Cap
21.6490
22/01/2019
Long Duration
25.3983
22/01/2019
Equity - Other
19.6277
22/01/2019
Balanced Allocation
19.8257
22/01/2019
Conservative Allocation
22.4014
22/01/2019
Large-Cap
12.3026
22/01/2019
Other Bond
19.0211
22/01/2019
Long Duration
19.8306
22/01/2019
Other Bond
23.5418
22/01/2019
Multi Asset Allocation
35.4608
22/01/2019
Mid-Cap
9.4735
22/01/2019
Long Duration
10.5604
22/01/2019
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