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
39.1670
18/08/2017
Conservative Allocation
27.2853
18/08/2017
Large-Cap
18.2658
18/08/2017
Large-Cap
21.3502
18/08/2017
Moderate Allocation
33.2551
18/08/2017
Conservative Allocation
20.9133
18/08/2017
Long-Term Bond
18.1318
18/08/2017
Long-Term Bond
22.4670
18/08/2017
Intermediate Bond
19.0182
18/08/2017
Intermediate Bond
24.4894
18/08/2017
Intermediate Bond
18.2768
18/08/2017
Large-Cap
40.3556
18/08/2017
Large-Cap
20.5540
18/08/2017
Moderate Allocation
18.8332
18/08/2017
Large-Cap
20.6276
18/08/2017
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