PNB MetLife India Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Multi Asset Allocation
31.5738
02/12/2020
Group Bond
21.2228
02/12/2020
Large-Cap
51.2855
02/12/2020
Large-Cap
30.4750
02/12/2020
Large-Cap
27.5741
02/12/2020
Large-Cap
25.6244
02/12/2020
Multi-Cap
12.0102
02/12/2020
Balanced Allocation
13.3475
02/12/2020
Multi-Cap
13.3678
02/12/2020
Equity - Other
47.7186
02/12/2020
Multi Asset Allocation
38.7548
02/12/2020
Group Allocation
26.5482
02/12/2020
Large-Cap
23.3634
02/12/2020
Long Duration
22.8114
02/12/2020
Balanced Allocation
23.6767
02/12/2020
Long Duration
28.1382
02/12/2020
Long Duration
27.2610
02/12/2020
Long Duration
22.8040
02/12/2020
Long Duration
12.8433
02/12/2020
Mid-Cap
12.3351
02/12/2020
Large-Cap
14.5387
02/12/2020
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