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
40.0695
17/11/2017
Moderate Allocation
33.7418
17/11/2017
Moderate Allocation
19.1232
17/11/2017
Conservative Allocation
21.0977
17/11/2017
Large-Cap
21.3976
17/11/2017
Conservative Allocation
27.4123
17/11/2017
Intermediate Bond
18.2995
17/11/2017
Large-Cap
18.8335
17/11/2017
Large-Cap
41.7103
17/11/2017
Long-Term Bond
18.0046
17/11/2017
Long-Term Bond
22.3147
17/11/2017
Intermediate Bond
18.9744
17/11/2017
Intermediate Bond
24.4641
17/11/2017
Large-Cap
21.9428
17/11/2017
Large-Cap
22.5555
17/11/2017
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