PNB MetLife India Insurance Company Limited

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
26.8420
30/07/2021
Balanced Allocation
43.3091
30/07/2021
Group Allocation
28.9997
30/07/2021
Large-Cap
28.7529
30/07/2021
Medium to Long Duration
23.0734
30/07/2021
Medium to Long Duration
28.3429
30/07/2021
Medium to Long Duration
27.7023
30/07/2021
Medium to Long Duration
23.0138
30/07/2021
Group Allocation
10.8529
30/07/2021
Medium to Long Duration
12.9696
30/07/2021
Mid-Cap
18.6614
30/07/2021
Large-Cap
18.3639
30/07/2021
Conservative Allocation
33.0570
30/07/2021
Group Bond
21.6224
30/07/2021
Large-Cap
63.1617
30/07/2021
Multi-Cap
41.8405
30/07/2021
Multi-Cap
35.6246
30/07/2021
Large-Cap
32.0830
30/07/2021
Multi-Cap
15.7506
30/07/2021
Balanced Allocation
16.4316
30/07/2021
Multi-Cap
17.7432
30/07/2021
Aggressive Allocation
56.2086
30/07/2021
Group Allocation
10.3228
30/07/2021
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