PNB MetLife India Insurance Co. Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
33.7844
15/09/2017
Large-Cap
41.4124
15/09/2017
Large-Cap
40.0440
15/09/2017
Conservative Allocation
21.1065
15/09/2017
Large-Cap
21.2699
15/09/2017
Conservative Allocation
27.4678
15/09/2017
Intermediate Bond
18.3137
15/09/2017
Intermediate Bond
19.0312
15/09/2017
Intermediate Bond
24.5235
15/09/2017
Long-Term Bond
22.4730
15/09/2017
Large-Cap
18.7101
15/09/2017
Moderate Allocation
19.0989
15/09/2017
Large-Cap
22.1806
15/09/2017
Large-Cap
21.3084
15/09/2017
Long-Term Bond
18.1365
15/09/2017
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