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
40.5612
07/07/2020
Large-Cap
21.0854
07/07/2020
Group Bond
20.7948
07/07/2020
Multi Asset Allocation
29.9222
07/07/2020
Large-Cap
41.6961
07/07/2020
Large-Cap
24.5921
07/07/2020
Large-Cap
23.4409
07/07/2020
Multi-Cap
10.6722
07/07/2020
Multi-Cap
9.8176
07/07/2020
Balanced Allocation
11.4652
07/07/2020
Balanced Allocation
21.0143
07/07/2020
Multi Asset Allocation
34.8311
07/07/2020
Group Allocation
24.4671
07/07/2020
Large-Cap
19.1195
07/07/2020
Long Duration
22.4258
07/07/2020
Long Duration
27.6578
07/07/2020
Long Duration
26.9944
07/07/2020
Long Duration
22.3825
07/07/2020
Large-Cap
11.8500
07/07/2020
Long Duration
12.5627
07/07/2020
Mid-Cap
9.2352
07/07/2020
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