PNB MetLife India Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
20.7518
18/09/2020
Large-Cap
44.5873
18/09/2020
Large-Cap
28.4261
18/09/2020
Large-Cap
25.7795
18/09/2020
Multi Asset Allocation
30.2812
18/09/2020
Multi-Cap
10.8068
18/09/2020
Balanced Allocation
12.2953
18/09/2020
Multi-Cap
12.0744
18/09/2020
Equity - Other
42.7258
18/09/2020
Large-Cap
22.5913
18/09/2020
Balanced Allocation
21.9449
18/09/2020
Multi Asset Allocation
36.0807
18/09/2020
Group Allocation
25.0373
18/09/2020
Large-Cap
20.3696
18/09/2020
Long Duration
22.2870
18/09/2020
Long Duration
12.5171
18/09/2020
Mid-Cap
11.0054
18/09/2020
Large-Cap
12.7904
18/09/2020
Long Duration
27.5122
18/09/2020
Long Duration
26.8583
18/09/2020
Long Duration
22.3473
18/09/2020
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