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
43.9643
06/12/2019
Balanced Allocation
21.1575
06/12/2019
Multi Asset Allocation
36.4359
06/12/2019
Group Allocation
23.8114
06/12/2019
Large-Cap
23.2169
06/12/2019
Group Bond
19.4086
06/12/2019
Multi Asset Allocation
29.5840
06/12/2019
Large-Cap
46.6690
06/12/2019
Large-Cap
20.9958
06/12/2019
Low Duration
20.6709
06/12/2019
Low Duration
25.5296
06/12/2019
Long Duration
25.8806
06/12/2019
Long Duration
20.9507
06/12/2019
Large-Cap
23.9032
06/12/2019
Large-Cap
23.1218
06/12/2019
Large-Cap
13.0420
06/12/2019
Multi-Cap
11.2902
06/12/2019
Multi-Cap
11.0446
06/12/2019
Balanced Allocation
11.5629
06/12/2019
Long Duration
11.5099
06/12/2019
Mid-Cap
9.9659
06/12/2019
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