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-Cap
10.4656
13/12/2018
Multi-Cap
10.2655
13/12/2018
Balanced Allocation
10.5021
13/12/2018
Long Duration
10.4890
13/12/2018
Mid-Cap
9.5620
13/12/2018
Large-Cap
12.1833
13/12/2018
Equity - Other
41.4039
13/12/2018
Multi Asset Allocation
35.1015
13/12/2018
Balanced Allocation
19.6275
13/12/2018
Conservative Allocation
22.2079
13/12/2018
Large-Cap
21.4754
13/12/2018
Multi Asset Allocation
28.5601
13/12/2018
Other Bond
18.6815
13/12/2018
Equity - Other
19.4271
13/12/2018
Equity - Other
43.1897
13/12/2018
Other Bond
18.9221
13/12/2018
Other Bond
23.4144
13/12/2018
Long Duration
19.6720
13/12/2018
Long Duration
25.2026
13/12/2018
Large-Cap
22.0989
13/12/2018
Large-Cap
23.2354
13/12/2018
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