PNB MetLife India Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
13.7395
27/01/2023
Mid-Cap
20.7650
27/01/2023
Large-Cap
20.6606
27/01/2023
Group Allocation
11.9856
27/01/2023
Balanced Allocation
48.4523
27/01/2023
Balanced Allocation
28.7751
27/01/2023
Group Allocation
31.4604
27/01/2023
Large-Cap
32.4286
27/01/2023
Medium to Long Duration
24.0950
27/01/2023
Medium to Long Duration
29.2733
27/01/2023
Medium to Long Duration
24.7344
27/01/2023
Medium to Long Duration
29.8136
27/01/2023
Aggressive Allocation
62.7172
27/01/2023
Conservative Allocation
35.8485
27/01/2023
Large-Cap
34.4230
27/01/2023
Group Bond
22.9105
27/01/2023
Large-Cap
71.0681
27/01/2023
Multi-Cap
35.7389
27/01/2023
Multi-Cap
43.3397
27/01/2023
Ultra Short Duration
12.9494
27/01/2023
Group Allocation
10.9998
27/01/2023
Multi-Cap
19.9305
27/01/2023
Multi-Cap
17.6272
27/01/2023
Balanced Allocation
17.9862
27/01/2023
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