PNB MetLife India Insurance Co. Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
27.2453
21/07/2017
Large-Cap
39.2470
21/07/2017
Intermediate Bond
18.2234
21/07/2017
Large-Cap
18.2775
21/07/2017
Large-Cap
21.1287
21/07/2017
Moderate Allocation
33.2633
21/07/2017
Conservative Allocation
20.8886
21/07/2017
Large-Cap
40.5878
21/07/2017
Long-Term Bond
18.1309
21/07/2017
Large-Cap
20.4629
21/07/2017
Moderate Allocation
18.7761
21/07/2017
Large-Cap
20.6440
21/07/2017
Long-Term Bond
22.4618
21/07/2017
Intermediate Bond
18.9895
21/07/2017
Intermediate Bond
24.4368
21/07/2017
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