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
43.6480
23/04/2019
Multi-Cap
11.0211
23/04/2019
Large-Cap
22.9022
23/04/2019
Other Bond
19.0645
23/04/2019
Equity - Other
45.9810
23/04/2019
Multi Asset Allocation
29.2377
23/04/2019
Balanced Allocation
10.9970
23/04/2019
Multi-Cap
10.8237
23/04/2019
Large-Cap
23.8370
23/04/2019
Large-Cap
22.8203
23/04/2019
Long Duration
25.6423
23/04/2019
Equity - Other
20.7195
23/04/2019
Balanced Allocation
20.5301
23/04/2019
Conservative Allocation
23.0001
23/04/2019
Large-Cap
12.9385
23/04/2019
Other Bond
19.2573
23/04/2019
Long Duration
20.0597
23/04/2019
Other Bond
23.8134
23/04/2019
Multi Asset Allocation
36.4789
23/04/2019
Mid-Cap
9.8600
23/04/2019
Long Duration
10.7122
23/04/2019
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