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
32.4071
03/04/2020
Balanced Allocation
18.0643
03/04/2020
Multi Asset Allocation
30.3393
03/04/2020
Group Allocation
21.8866
03/04/2020
Large-Cap
16.2159
03/04/2020
Group Bond
19.9749
03/04/2020
Multi Asset Allocation
27.6150
03/04/2020
Large-Cap
31.5554
03/04/2020
Large-Cap
14.5600
03/04/2020
Low Duration
21.3473
03/04/2020
Low Duration
26.3948
03/04/2020
Long Duration
26.2488
03/04/2020
Long Duration
21.5782
03/04/2020
Large-Cap
19.4193
03/04/2020
Large-Cap
18.0459
03/04/2020
Large-Cap
9.0570
03/04/2020
Multi-Cap
8.0718
03/04/2020
Multi-Cap
7.5904
03/04/2020
Balanced Allocation
9.6521
03/04/2020
Long Duration
11.9441
03/04/2020
Mid-Cap
7.1600
03/04/2020
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