PNB MetLife India Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Equity - Other
41.6882
23/08/2019
Large-Cap
21.2856
23/08/2019
Group Bond
20.0846
23/08/2019
Multi Asset Allocation
29.8496
23/08/2019
Large-Cap
42.6769
23/08/2019
Large-Cap
22.5355
23/08/2019
Large-Cap
21.3265
23/08/2019
Multi-Cap
10.4513
23/08/2019
Multi-Cap
10.1423
23/08/2019
Balanced Allocation
10.8926
23/08/2019
Balanced Allocation
20.4396
23/08/2019
Multi Asset Allocation
35.7011
23/08/2019
Group Allocation
23.4172
23/08/2019
Large-Cap
19.3165
23/08/2019
Low Duration
20.4639
23/08/2019
Low Duration
25.2770
23/08/2019
Long Duration
26.8450
23/08/2019
Long Duration
21.1480
23/08/2019
Large-Cap
12.0413
23/08/2019
Long Duration
11.4549
23/08/2019
Mid-Cap
9.0858
23/08/2019
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