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
44.4837
27/01/2020
Large-Cap
23.8569
27/01/2020
Group Bond
19.6055
27/01/2020
Multi Asset Allocation
29.7494
27/01/2020
Large-Cap
47.4709
27/01/2020
Large-Cap
25.3456
27/01/2020
Large-Cap
24.3320
27/01/2020
Multi-Cap
11.7872
27/01/2020
Multi-Cap
11.3947
27/01/2020
Balanced Allocation
11.9420
27/01/2020
Balanced Allocation
21.5392
27/01/2020
Multi Asset Allocation
36.5971
27/01/2020
Group Allocation
24.1218
27/01/2020
Large-Cap
21.4244
27/01/2020
Low Duration
20.8796
27/01/2020
Low Duration
25.7862
27/01/2020
Long Duration
25.9703
27/01/2020
Long Duration
21.1551
27/01/2020
Large-Cap
13.3429
27/01/2020
Long Duration
11.6659
27/01/2020
Mid-Cap
10.6684
27/01/2020
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