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
40.0704
08/12/2017
Moderate Allocation
33.7663
08/12/2017
Moderate Allocation
19.2039
08/12/2017
Conservative Allocation
21.1718
08/12/2017
Large-Cap
21.5031
08/12/2017
Conservative Allocation
27.4348
08/12/2017
Intermediate Bond
18.3350
08/12/2017
Large-Cap
18.8049
08/12/2017
Large-Cap
41.6459
08/12/2017
Long-Term Bond
18.0449
08/12/2017
Long-Term Bond
22.3651
08/12/2017
Intermediate Bond
19.0164
08/12/2017
Intermediate Bond
24.5048
08/12/2017
Large-Cap
22.3354
08/12/2017
Large-Cap
23.0170
08/12/2017
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