PNB MetLife India Insurance Co. Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Equity - Other
40.6675
15/10/2018
Multi Asset Allocation
34.2994
15/10/2018
Balanced Allocation
19.2661
15/10/2018
Conservative Allocation
21.6399
15/10/2018
Large-Cap
21.1932
15/10/2018
Multi Asset Allocation
27.8237
15/10/2018
Medium to Long Duration
18.1667
15/10/2018
Equity - Other
19.1270
15/10/2018
Equity - Other
42.3351
15/10/2018
Other Bond
18.3495
15/10/2018
Other Bond
22.7390
15/10/2018
Long Duration
19.1161
15/10/2018
Long Duration
24.5112
15/10/2018
Large-Cap
21.5100
15/10/2018
Large-Cap
22.9458
15/10/2018
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