PNB MetLife India Insurance Co. Ltd.

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
26.0912
21/04/2017
Large-Cap
36.4112
21/04/2017
Large-Cap
16.7754
21/04/2017
Large-Cap
19.8858
21/04/2017
Moderate Allocation
31.2274
21/04/2017
Conservative Allocation
19.8740
21/04/2017
Long-Term Bond
17.4526
21/04/2017
Long-Term Bond
21.6484
21/04/2017
Intermediate Bond
18.3084
21/04/2017
Intermediate Bond
23.6439
21/04/2017
Guaranteed Funds
14.5463
30/03/2016
Intermediate Bond
17.5781
21/04/2017
Large-Cap
37.3417
21/04/2017
Large-Cap
19.5416
21/04/2017
Moderate Allocation
17.6739
21/04/2017
Large-Cap
19.1921
21/04/2017
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