PNB MetLife India Insurance Co. Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Equity - Other
42.5538
13/07/2018
Balanced Allocation
35.2146
13/07/2018
Balanced Allocation
19.7762
13/07/2018
Conservative Allocation
21.7383
13/07/2018
Large-Cap
22.3513
13/07/2018
Conservative Allocation
27.8765
13/07/2018
Medium to Long Duration
18.2776
13/07/2018
Equity - Other
20.1241
13/07/2018
Equity - Other
44.7175
13/07/2018
Other Bond
18.0182
13/07/2018
Other Bond
22.3563
13/07/2018
Medium to Long Duration
18.9469
13/07/2018
Other Bond
24.4309
13/07/2018
Large-Cap
22.2343
13/07/2018
Large-Cap
23.4206
13/07/2018
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