PNB MetLife India Insurance Co. Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
41.8338
19/01/2018
Moderate Allocation
34.7481
19/01/2018
Moderate Allocation
19.7075
19/01/2018
Conservative Allocation
21.5323
19/01/2018
Large-Cap
22.6289
19/01/2018
Conservative Allocation
27.6578
19/01/2018
Intermediate Bond
18.2295
19/01/2018
Large-Cap
19.8784
19/01/2018
Large-Cap
44.0205
19/01/2018
Long-Term Bond
17.9297
19/01/2018
Long-Term Bond
22.2227
19/01/2018
Intermediate Bond
18.8961
19/01/2018
Intermediate Bond
24.3350
19/01/2018
Large-Cap
23.1260
19/01/2018
Large-Cap
23.8723
19/01/2018
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