PNB MetLife India Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
28.6542
04/10/2022
Medium to Long Duration
24.1997
04/10/2022
Medium to Long Duration
29.1989
04/10/2022
Medium to Long Duration
13.3342
04/10/2022
Mid-Cap
21.1847
04/10/2022
Large-Cap
20.3499
04/10/2022
Group Allocation
11.7642
04/10/2022
Large-Cap
32.0431
04/10/2022
Medium to Long Duration
23.5603
04/10/2022
Balanced Allocation
47.4967
04/10/2022
Balanced Allocation
28.4242
04/10/2022
Group Allocation
30.8264
04/10/2022
Group Allocation
10.7488
04/10/2022
Ultra Short Duration
12.7562
04/10/2022
Aggressive Allocation
61.4544
04/10/2022
Conservative Allocation
35.2218
04/10/2022
Large-Cap
34.3599
04/10/2022
Group Bond
22.3877
04/10/2022
Large-Cap
69.6373
04/10/2022
Multi-Cap
36.1463
04/10/2022
Multi-Cap
44.3144
04/10/2022
Multi-Cap
20.1434
04/10/2022
Multi-Cap
17.5170
04/10/2022
Balanced Allocation
17.8103
04/10/2022
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