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
52.7504
02/03/2021
Large-Cap
29.2343
02/03/2021
Group Bond
20.9841
02/03/2021
Multi Asset Allocation
32.0278
02/03/2021
Large-Cap
59.8974
02/03/2021
Multi-Cap
34.9917
02/03/2021
Multi-Cap
31.7080
02/03/2021
Multi-Cap
15.5943
02/03/2021
Multi-Cap
13.8115
02/03/2021
Balanced Allocation
14.7377
02/03/2021
Balanced Allocation
25.2449
02/03/2021
Multi Asset Allocation
41.2411
02/03/2021
Group Allocation
27.7403
02/03/2021
Large-Cap
27.1322
02/03/2021
Long Duration
22.5130
02/03/2021
Long Duration
27.7421
02/03/2021
Long Duration
26.9042
02/03/2021
Long Duration
22.4995
02/03/2021
Large-Cap
16.6559
02/03/2021
Long Duration
12.6581
02/03/2021
Mid-Cap
15.0676
02/03/2021
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