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
43.8749
18/07/2019
Balanced Allocation
21.0715
18/07/2019
Multi Asset Allocation
36.8657
18/07/2019
Group Allocation
23.8563
18/07/2019
Large-Cap
22.7040
18/07/2019
Group Bond
19.9818
18/07/2019
Multi Asset Allocation
30.2639
18/07/2019
Equity - Other
45.5489
18/07/2019
Equity - Other
20.6706
18/07/2019
Other Bond
20.3129
18/07/2019
Other Bond
25.1054
18/07/2019
Long Duration
26.7743
18/07/2019
Long Duration
21.1265
18/07/2019
Large-Cap
23.3280
18/07/2019
Large-Cap
22.2788
18/07/2019
Large-Cap
12.8437
18/07/2019
Multi-Cap
11.0819
18/07/2019
Multi-Cap
10.7557
18/07/2019
Balanced Allocation
11.3156
18/07/2019
Long Duration
11.4528
18/07/2019
Mid-Cap
9.6769
18/07/2019
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