PNB MetLife India Insurance Co. Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
40.4531
16/02/2018
Moderate Allocation
33.9523
16/02/2018
Moderate Allocation
19.2122
16/02/2018
Conservative Allocation
21.1825
16/02/2018
Large-Cap
21.6139
16/02/2018
Conservative Allocation
27.3199
16/02/2018
Intermediate Bond
18.1477
16/02/2018
Large-Cap
19.0974
16/02/2018
Large-Cap
42.2763
16/02/2018
Long-Term Bond
17.8843
16/02/2018
Long-Term Bond
22.1769
16/02/2018
Intermediate Bond
18.8009
16/02/2018
Intermediate Bond
24.2311
16/02/2018
Large-Cap
22.2083
16/02/2018
Large-Cap
23.0348
16/02/2018
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